Is Cliq Digital AG (CLIQ.DE) a Buy, Sell, or Hold?
XETRA : CLIQ.DE
Cliq Digital AG
$3.53 EUR
-$0.17 (-4.59%)
- Volume
- 1.55K
- Average Volume
- 9.71K
- Market Capitalization
- $20.68M
- P/E Ratio
- -1.66
- Dividend Yield
- 1.13%
- Price Target
- Year High
- $5.64
- Year Low
- $1.36
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.02
- Current Ratio
- $4.02
CLIQ.DE 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 | 131.9M | 243.02M | 326.36M | 276.06M | 149.98M | 106.95M | 63.14M | 58.21M | 70.53M | 65.3M |
| costOfRevenue | 139.79M | 197.34M | 241.71M | 201.31M | 53.88M | 39.66M | 42.38M | 39.22M | 31.51M | 28.16M |
| grossProfit | -7.87M | 45.67M | 84.64M | 74.76M | 96.11M | 67.29M | 20.75M | 18.99M | 39.02M | 37.13M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.78M | 2.99M | - | - | 18.62M | 14.82M | 8.96M | 9.03M | 9.24M | 8.08M |
| sellingAndMarketingExpenses | 441K | 883K | - | - | 44.89M | 32.36M | 1.96M | 2.84M | 469.5K | 495.3K |
| sellingGeneralAndAdministrativeExpenses | 2.22M | 3.88M | 25.04M | 22.36M | 63.51M | 47.18M | 10.92M | 11.86M | 9.71M | 8.57M |
| otherExpenses | 2.46M | 66.53M | - | - | - | - | - | - | - | - |
| operatingExpenses | 4.68M | 70.41M | 25.04M | 22.36M | 63.51M | 47.18M | 10.92M | 11.86M | 9.71M | 8.57M |
| costAndExpenses | 144.46M | 267.75M | 266.76M | 223.67M | 117.39M | 86.84M | 53.31M | 51.08M | 41.22M | 36.74M |
| netInterestIncome | 154K | -77000 | -202K | -649K | -425K | -469.4K | -378.8K | -226.2K | -231K | -364.9K |
| interestIncome | 443K | 305K | - | - | - | - | - | - | - | - |
| interestExpense | 289K | 382K | 202K | 649K | 425K | 469.4K | 378.8K | 226.2K | 231K | 364.9K |
| depreciationAndAmortization | 58.46M | 11.92M | 4.18M | 3.12M | 1.17M | 402.9K | 605.9K | 390.8K | 211.8K | 213.7K |
| ebitda | 45.91M | -12.68M | 50.04M | 45.2M | 27.46M | 15.64M | 5.88M | 3.37M | 5.38M | 4.7M |
| ebit | -12.55M | -24.6M | 45.86M | 42.08M | 26.28M | 15.24M | 5.27M | 2.98M | 5.17M | 4.48M |
| nonOperatingIncomeExcludingInterest | 1.19M | -131K | -13.73M | -10.31M | -6.31M | -4.88M | -4.56M | -4.14M | -24.14M | -24.07M |
| operatingIncome | -12.55M | -24.73M | 59.6M | 52.39M | 32.59M | 20.12M | 9.83M | 7.13M | 29.3M | 28.56M |
| totalOtherIncomeExpensesNet | -1.64M | -67000 | -14.6M | -11.53M | -7.25M | -5.73M | -5.97M | -3.77M | -24.78M | -24.95M |
| incomeBeforeTax | -14.18M | -24.8M | 45M | 40.86M | 25.34M | 14.38M | 3.86M | 3.36M | 4.53M | 3.6M |
| incomeTaxExpense | -1.74M | 3.05M | 13.16M | 11.91M | 7.1M | 3.96M | -27500 | 367.9K | 1.15M | 850.2K |
| netIncomeFromContinuingOperations | -12.4M | -27.85M | 31.84M | 28.95M | 18.24M | 10.43M | 3.89M | 2.99M | 3.37M | 2.75M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -12.4M | -27.85M | 31.84M | 29.05M | 17.82M | 7.16M | 2.21M | 2.16M | 3.29M | 2.75M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -12.4M | -27.85M | 31.84M | 29.05M | 17.82M | 7.16M | 2.21M | 2.16M | 3.29M | 2.75M |
| eps | -2.13 | -4.75 | 4.89 | 4.47 | 2.74 | 1.16 | 0.36 | 0.35 | 0.53 | 0.44 |
| 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 | 30.8M | 11.92M | 15.74M | 16.8M | 7.3M | 4.91M | 735.5K | 1.33M | 168.5K | 49400 |
| shortTermInvestments | - | - | - | - | - | - | 20800 | 19100 | 13800 | - |
| cashAndShortTermInvestments | 30.8M | 11.92M | 15.74M | 16.8M | 7.3M | 4.91M | 756.3K | 1.35M | 182.3K | 49400 |
| netReceivables | 13.87M | 22.34M | 67.16M | 52.48M | 28.85M | 16.26M | 8.21M | 6.52M | 10.19M | 10.4M |
| accountsReceivables | 10.93M | 22.34M | 20.55M | 13.62M | 12.51M | 9.09M | 8.21M | 6.52M | 10.19M | 10.4M |
| otherReceivables | 2.93M | - | 46.62M | 38.86M | 16.34M | 7.18M | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 509K | 2.38M | 1.82M | 669K | 721K | 319.7K | 234.6K | 342.9K | 450.1K | 276.7K |
| otherCurrentAssets | 1.02M | 27.06M | 90000 | 98000 | 20000 | 16.51M | 6.01M | 4.72M | 314.5K | 201.2K |
| totalCurrentAssets | 46.2M | 63.7M | 84.81M | 70.05M | 36.89M | 21.74M | 15.21M | 12.93M | 11.14M | 10.93M |
| propertyPlantEquipmentNet | 1.01M | 3.19M | 3.98M | 4.96M | 3.81M | 2.19M | 677.2K | 1.29M | 289.5K | 379.4K |
| goodwill | 20.92M | 20.92M | 47.52M | 47.44M | 48.16M | 47.84M | 48.11M | 47.88M | 47.35M | 43.22M |
| intangibleAssets | 589K | 6.87M | 12.14M | 8.4M | 2.56M | 773.3K | 713.3K | 906.7K | 5.21M | 6.28M |
| goodwillAndIntangibleAssets | 21.5M | 27.78M | 59.65M | 55.84M | 50.72M | 48.61M | 48.83M | 48.78M | 52.55M | 49.5M |
| longTermInvestments | 2.12M | 2.02M | 287K | 1.97M | 1.5M | - | - | - | - | - |
| taxAssets | 350K | 202K | 1.68M | 1.58M | 2.58M | 4.14M | - | - | - | - |
| otherNonCurrentAssets | 2.82M | 1.24M | 4.55M | 2.68M | 2.28M | 288.7K | 3.39M | 2.73M | 2.07M | 1.8M |
| totalNonCurrentAssets | 27.8M | 34.44M | 69.86M | 65.06M | 59.38M | 55.24M | 52.9M | 52.8M | 54.92M | 51.67M |
| otherAssets | - | 1000 | - | - | - | - | - | - | - | - |
| totalAssets | 74M | 98.14M | 154.68M | 135.1M | 96.27M | 76.97M | 68.11M | 65.73M | 66.05M | 62.61M |
| totalPayables | 1.95M | 4.99M | 20.08M | 12.67M | 9.99M | 6.13M | 2.01M | 2.27M | 2.12M | 2.85M |
| accountPayables | 718K | 399K | 13.09M | 9.53M | 7.92M | 1.99M | 2.01M | 2.27M | 2.12M | 2.85M |
| otherPayables | 1.23M | 4.59M | 6.99M | 3.14M | 2.08M | 4.13M | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 3.08M | 2.92M | 2.33M | - |
| shortTermDebt | - | 1.66M | - | - | 4.96M | - | - | 8.09M | 5.67M | 5.64M |
| capitalLeaseObligationsCurrent | 902K | 1.66M | 1.35M | 1.05M | 505K | 138.4K | 314.3K | 407K | 9300 | 37200 |
| taxPayables | - | 4.59M | 6.99M | 3.14M | 2.08M | 4.13M | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 8.65M | 8.71M | 12.47M | 17.49M | 11.82M | 6.59M | 3.29M | 2.42M | 7.7M | 4.87M |
| totalCurrentLiabilities | 11.5M | 17.02M | 33.89M | 31.22M | 27.27M | 12.86M | 8.69M | 16.11M | 17.84M | 13.4M |
| longTermDebt | - | - | - | 6.56M | - | 3.77M | 9.94M | - | - | 5M |
| capitalLeaseObligationsNonCurrent | 952K | 1.98M | 2.97M | 4.14M | 3.07M | 1.84M | 300.4K | 700.8K | - | 9300 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 718K | 7.99M | 14.31M | 10.5M | 4.1M | 1.73M | - | - | - | - |
| otherNonCurrentLiabilities | 3999 | 47000 | 423K | 1.38M | 2.26M | 1.12M | 2.48M | 1.13M | 1.66M | 774.8K |
| totalNonCurrentLiabilities | 1.67M | 10.02M | 17.7M | 22.58M | 9.44M | 8.46M | 12.72M | 1.83M | 1.66M | 5.78M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.85M | 3.64M | 4.32M | 5.19M | 3.58M | 1.98M | 614.7K | 1.11M | 9300 | 46500 |
| totalLiabilities | 13.17M | 27.03M | 51.59M | 53.79M | 36.71M | 21.32M | 21.41M | 17.94M | 19.5M | 19.18M |
| treasuryStock | - | - | - | - | - | - | - | - | - | -4000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.86M | 5.87M | 6.51M | 6.51M | 6.51M | 6.19M | 6.19M | 6.19M | 6.19M | 6.19M |
| retainedEarnings | -2.95M | 8.46M | 36.57M | 16.38M | -5.52M | -2.82M | -8.25M | -5.61M | -6.21M | -9.45M |
| additionalPaidInCapital | 58.05M | 53.23M | 58.05M | 58.05M | 58.05M | 46.64M | 46.64M | 46.64M | 46.64M | - |
| 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 | -12.45M | -24.8M | 45M | 40.86M | 25.34M | 10.43M | 2.21M | 2.16M | 3.29M | 2.75M |
| depreciationAndAmortization | 9.09M | 11.92M | 8.2M | 4.08M | 1.44M | 742.5K | 1.06M | 871.7K | 21.02M | 21.45M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 2.47M | 1.7M | 567K | 365K | 315K | 52400 | 308.8K | -471.1K | 376.1K | 232K |
| changeInWorkingCapital | 34.44M | 3.43M | -19.86M | -18.08M | -1.21M | 1.64M | -1.91M | 2.91M | 8400 | 38900 |
| accountsReceivables | 11.62M | -3.4M | -8.05M | -1.27M | -3.27M | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 22.83M | 6.84M | -11.81M | -16.81M | 2.06M | 1.64M | -1.91M | 2.91M | 8400 | 38900 |
| otherNonCashItems | -10.92M | 16.5M | -3.52M | -3.43M | -5.12M | 1.94M | 829.2K | -1.62M | 534.9K | 1.05M |
| netCashProvidedByOperatingActivities | 22.64M | 8.75M | 30.39M | 23.8M | 20.77M | 14.8M | 2.5M | 3.84M | 25.22M | 25.52M |
| investmentsInPropertyPlantAndEquipment | -1.05M | -33000 | -123K | -819K | -702K | -216.2K | -22100 | -46400 | -101.1K | -80200 |
| acquisitionsNet | - | - | -848K | -377K | - | - | - | -890.6K | -1.74M | - |
| purchasesOfInvestments | - | - | - | - | -1.5M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 1.54M | - | - | - | - | - | - |
| otherInvestingActivities | -1.05M | -5.24M | -10.79M | -8.75M | -2.59M | -479.8K | -373.9K | -540.4K | -18.11M | -21.16M |
| netCashProvidedByInvestingActivities | -2.1M | -5.28M | -11.76M | -8.4M | -4.79M | -696K | -396K | -1.48M | -19.96M | -21.24M |
| netDebtIssuance | -52000 | 7000 | 286K | 50000 | -157K | -1.2M | -1.21M | -2.98M | -37200 | -3.76M |
| longTermNetDebtIssuance | - | -1.43M | -1.43M | 50000 | -157K | -1.2M | -1.21M | -2.98M | -37200 | -3.76M |
| shortTermNetDebtIssuance | -52000 | 7000 | - | - | - | - | - | - | - | - |
| netStockIssuance | -22000 | -5.46M | - | - | -2.29M | - | - | - | - | 16400 |
| netCommonStockIssuance | -22000 | -5.46M | - | - | -2.29M | - | - | - | - | 16400 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -22000 | -5.46M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -234K | -258K | -11.64M | -7.16M | -3.31M | -2.11M | - | - | - | - |
| commonDividendsPaid | -234K | -258K | -11.64M | -7.16M | -3.31M | -2.11M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | 300 | - | - | - | - | - |
| otherFinancingActivities | -1.36M | -1.43M | -1.14M | -599K | -8.84M | -287.8K | -3.75M | -622K | -93699 | -16400 |
| netCashProvidedByFinancingActivities | -1.67M | -7.15M | -12.79M | -7.7M | -14.6M | -3.6M | -4.95M | -3.6M | -130.9K | -3.76M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 12.3M | 21.5M | 48.11M | 49.97M | 47.88M | 53.94M | 68.2M | 73.01M | 84.12M | 82.59M |
| costOfRevenue | 13.5M | 24.5M | 45.52M | 39.68M | 47.72M | 43.41M | 56.43M | 59.91M | 65.27M | 60.92M |
| grossProfit | -1.2M | -3M | 2.59M | 10.3M | 150K | 10.53M | 11.77M | 13.09M | 18.85M | 21.67M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 2.32M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 2.03M | - |
| sellingGeneralAndAdministrativeExpenses | 4.9M | 7.6M | 1.17M | 5.72M | 1.63M | 6.17M | 6.2M | 8.09M | 4.35M | 6.05M |
| otherExpenses | - | - | - | - | - | 9.19M | 733K | - | - | 40.84M |
| operatingExpenses | 4.9M | 7.6M | 1.17M | 5.72M | 1.63M | 15.36M | 6.94M | 8.09M | 4.35M | 46.89M |
| costAndExpenses | 18.4M | 24.5M | 46.69M | 45.39M | 77.61M | 58.77M | 63.37M | 68M | 69.62M | 107.81M |
| netInterestIncome | 200K | -100000 | 29000 | 41000 | 10000 | -34000 | 6000 | 55000 | 52000 | -8000 |
| interestIncome | 200K | - | 93000 | 107K | 100000 | 11000 | 6000 | 55000 | 52000 | - |
| interestExpense | - | 100000 | 64000 | 66000 | 90000 | 69000 | - | - | - | 8000 |
| depreciationAndAmortization | 38.7M | 1.8M | 17.33M | 631K | 21.7M | 1.02M | 982K | 1.19M | 1.17M | 2.01M |
| ebitda | 26.36M | -1.2M | 18.5M | 2.25M | -6.14M | 2.05M | 2.64M | 1.75M | 11.47M | 14.08M |
| ebit | -6.1M | -3M | 1.17M | 1.62M | -27.83M | 1.03M | 1.66M | 558K | 10.3M | 12.08M |
| nonOperatingIncomeExcludingInterest | - | - | 256K | 2.96M | 26.36M | 104K | -3.18M | -4.44M | -4.2M | 37.3M |
| operatingIncome | -6.1M | -3M | 1.42M | 4.58M | -1.48M | 1.13M | 4.83M | 5M | 14.5M | -25.22M |
| totalOtherIncomeExpensesNet | 100000 | 3M | -321K | -3.11M | -26.45M | 5.79M | -3.29M | -4.38M | -4.26M | 37.4M |
| incomeBeforeTax | -6M | -10.6M | 1.1M | 1.47M | -27.93M | 957K | 1.54M | 627K | 10.25M | 12.18M |
| incomeTaxExpense | -600K | 2.1M | 552K | 553K | 1.33M | 512K | 694K | 513K | 3.28M | 3.53M |
| netIncomeFromContinuingOperations | -5.4M | -2.1M | 551K | 918K | -29.26M | 445K | 847K | 114K | 6.97M | 8.65M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -6.4M | - | - | - | - | - | - | - | - |
| netIncome | -5.4M | -8.5M | 551K | 918K | -29.26M | 445K | 847K | 114K | 6.97M | 8.65M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.37M | -8.5M | 551K | 918K | -29.26M | 445K | 847K | 114K | 6.97M | 8.65M |
| eps | -0.93 | -1.45 | 0.09 | 0.16 | -4.98 | 0.08 | 0.12 | 0.02 | 1.07 | 1.33 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 30.8M | 25.4M | 19.99M | 13.56M | 11.92M | 8.68M | 7.24M | 10.47M | 15.74M | 11.87M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 30.8M | 25.4M | 19.99M | 13.56M | 11.92M | 8.68M | 7.24M | 10.47M | 15.74M | 11.87M |
| netReceivables | 15.4M | 19.5M | 20.07M | 21.24M | 22.34M | 22.29M | 27.77M | 26.28M | 67.16M | 21.4M |
| accountsReceivables | 15.4M | 19.5M | 20M | 21.24M | 22.34M | 22.29M | 27.77M | 26.28M | 20.55M | 21.4M |
| otherReceivables | - | - | 71000 | - | - | - | - | - | 46.62M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 2.38M | - | - | - | 1.82M | - |
| otherCurrentAssets | - | - | 2.78M | 27.21M | 27.06M | 33.11M | 43.59M | 47.29M | 90000 | 47.81M |
| totalCurrentAssets | 46.2M | 44.9M | 42.84M | 62M | 63.7M | 64.08M | 78.6M | 84.04M | 84.81M | 81.07M |
| propertyPlantEquipmentNet | 1.01M | 27.2M | 2.57M | 2.87M | 3.19M | 3.25M | 3.28M | 3.62M | 3.98M | 4.31M |
| goodwill | 20.92M | 20.9M | 20.92M | 20.92M | 20.92M | 47.52M | 47.52M | 47.52M | 47.52M | 47.52M |
| intangibleAssets | 589K | 6.3M | 3.98M | 5.52M | 6.87M | 10.41M | 11.56M | 12.44M | 12.14M | 11.91M |
| goodwillAndIntangibleAssets | 21.5M | 27.2M | 24.89M | 26.44M | 27.78M | 57.92M | 59.08M | 59.96M | 59.65M | 59.43M |
| longTermInvestments | 2.12M | - | 2.1M | 2.02M | 2.02M | 1.97M | 1.97M | 1.97M | 1.97M | 1.97M |
| taxAssets | 350K | - | 13000 | - | 202K | - | - | - | 1.68M | - |
| otherNonCurrentAssets | 2.82M | 7.9M | 21.58M | 488K | 1.24M | 3.71M | 3.76M | 2.86M | 2.58M | 4.31M |
| totalNonCurrentAssets | 27.8M | 35.1M | 51.16M | 31.82M | 34.44M | 66.85M | 68.09M | 68.42M | 69.86M | 70.02M |
| otherAssets | - | - | - | - | 1000 | - | - | - | - | - |
| totalAssets | 74M | 80M | 94M | 93.82M | 98.14M | 130.93M | 146.69M | 152.46M | 154.68M | 151.09M |
| totalPayables | 1.95M | 1.7M | 499K | 516K | 4.99M | 1.84M | 9.54M | 11.26M | 20.08M | 15.73M |
| accountPayables | 718K | - | 496K | 516K | 399K | 1.84M | 9.54M | 11.26M | 13.09M | 15.73M |
| otherPayables | 1.23M | 1.7M | 3000 | - | 4.59M | - | - | - | 6.99M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 1.51M | 1.59M | 1.66M | 1.43M | - | - | - | - |
| capitalLeaseObligationsCurrent | 902K | - | 1.51M | 1.59M | 1.66M | 1.43M | 1.2M | 1.28M | 1.35M | 1.42M |
| taxPayables | - | - | - | - | 4.59M | - | - | - | 6.99M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 8.65M | 8.5M | 9.79M | 8.97M | 8.71M | 13.36M | 19.59M | 20.68M | 12.47M | 20.66M |
| totalCurrentLiabilities | 11.5M | 10.2M | 13.32M | 12.67M | 17.02M | 18.06M | 30.34M | 33.22M | 33.89M | 37.81M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 952K | - | 1.56M | 1.73M | 1.98M | 2.23M | 2.48M | 2.73M | 2.97M | 3.2M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 718K | 2.1M | 5.72M | - | 7.99M | 10.22M | - | - | 14.31M | - |
| otherNonCurrentLiabilities | 4000 | 2.7M | 65000 | 7.04M | 47000 | 35000 | 13.08M | 14.21M | 423K | 14.95M |
| totalNonCurrentLiabilities | 1.67M | 4.8M | 7.34M | 8.77M | 10.02M | 12.49M | 15.56M | 16.94M | 17.7M | 18.15M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.85M | - | 3.07M | 3.32M | 3.64M | 3.66M | 3.68M | 4M | 4.32M | 4.62M |
| totalLiabilities | 13.17M | 15M | 20.66M | 21.44M | 27.03M | 30.55M | 45.9M | 50.16M | 51.59M | 55.96M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.86M | - | 5.84M | 5.86M | 5.87M | 6M | 6.18M | 6.44M | 6.51M | 6.51M |
| retainedEarnings | -2.95M | - | 9.84M | 9.29M | 8.46M | 37.72M | 37.27M | 36.68M | 36.57M | 29.6M |
| additionalPaidInCapital | 58.05M | - | 53.23M | 53.21M | 53.23M | 53.79M | 54.8M | 56.99M | 58.05M | 58.05M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.4M | -8.5M | 551K | 918K | -29.26M | 445K | 847K | 114K | 6.97M | 8.65M |
| depreciationAndAmortization | 2M | 1.8M | 17.33M | 2.07M | 21.7M | 2.45M | 2.21M | 2.39M | 2.56M | 2.27M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 395K | 409K | 670K | 341K | 354K | 330K | 1.12M | -263K |
| changeInWorkingCapital | - | - | 5.8M | 3.13M | 1.86M | 8.65M | -3.19M | -3.88M | -6.74M | -6.76M |
| accountsReceivables | - | - | 982K | 1.96M | -1.36M | 5.24M | -2M | -5.27M | 1.09M | -4.5M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 4.82M | 1.17M | 3.22M | 3.41M | -1.18M | 1.39M | -7.84M | -2.26M |
| otherNonCashItems | 10.14M | 12.81M | -16.37M | -4.04M | 9.37M | -7.96M | 597K | -314K | 2.59M | 2.97M |
| netCashProvidedByOperatingActivities | 6.74M | 6.11M | 7.31M | 2.48M | 3.67M | 3.92M | 822K | -1.36M | 6.5M | 6.87M |
| investmentsInPropertyPlantAndEquipment | - | - | -481K | -21000 | -1.03M | -4000 | -14000 | -9000 | -24000 | -12000 |
| acquisitionsNet | - | - | - | - | - | - | 1000 | - | -48000 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.1M | -104K | -479K | -394K | -1.03M | -834K | -1.06M | -2.33M | -2.54M | -2.64M |
| netCashProvidedByInvestingActivities | -1.1M | -104K | -481K | -415K | -1.03M | -838K | -1.07M | -2.34M | -2.61M | -2.65M |
| netDebtIssuance | - | - | -7000 | -413K | -361K | -354K | -358K | -358K | -357K | -349K |
| longTermNetDebtIssuance | - | - | -383K | -413K | -361K | -354K | -358K | -358K | -357K | -349K |
| shortTermNetDebtIssuance | - | - | -7000 | - | - | - | - | - | - | - |
| netStockIssuance | -22000 | 22000 | - | -22000 | -699K | -1.19M | -2.44M | -1.13M | - | - |
| netCommonStockIssuance | -22000 | 22000 | - | -22000 | -699K | -1.19M | -2.44M | -1.13M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -22000 | 22000 | - | -22000 | -699K | -1.19M | -2.44M | -1.13M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -234K | - | - | - | - | - | -258K | - | - | - |
| commonDividendsPaid | -234K | - | - | - | - | - | -258K | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -16000 | -605K | -383K | 8000 | -1000 | 2000 | -9000 | 17000 | 285K | 3000 |
| netCashProvidedByFinancingActivities | -272K | -583K | -390K | -427K | -1.06M | -1.55M | -3.07M | -1.47M | -72000 | -346K |