Is Cumberland Pharmaceuticals Inc. (CPIX) a Buy, Sell, or Hold?
NASDAQ : CPIX
Cumberland Pharmaceuticals Inc.
$7.3 USD
$0.46 (6.73%)
- Volume
- 119.4K
- Average Volume
- 995.62K
- Market Capitalization
- $109.38M
- P/E Ratio
- -14.77
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $8.09
- Year Low
- $1.85
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.95
CPIX 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 | 44.52M | 37.87M | 39.55M | 42.01M | 35.99M | 37.44M | 34.39M | 40.74M | 41.15M | 33.03M |
| costOfRevenue | 6.67M | 6.59M | 6.07M | 9.12M | 8.81M | 8.65M | 7.42M | 7.38M | 7.37M | 5.96M |
| grossProfit | 37.85M | 31.28M | 33.49M | 32.89M | 27.17M | 28.79M | 26.97M | 33.36M | 33.78M | 27.07M |
| researchAndDevelopmentExpenses | 5.57M | 4.82M | 5.83M | 6.69M | 5.68M | 5.77M | 6.87M | 7.32M | 3.9M | 3.19M |
| generalAndAdministrativeExpenses | 11.95M | 11.13M | 10.65M | 10.18M | 9.78M | 10.2M | 9.97M | 10.41M | 10.03M | 8.56M |
| sellingAndMarketingExpenses | 19.1M | 17.02M | 18.45M | 16.66M | 15.02M | 14.77M | 15.28M | 20.26M | 21.49M | 14.55M |
| sellingGeneralAndAdministrativeExpenses | 31.05M | 28.15M | 29.1M | 26.84M | 24.8M | 24.96M | 25.25M | 30.66M | 31.52M | 23.12M |
| otherExpenses | 4.03M | 4.75M | 8.1M | 5.07M | 4.37M | 4.43M | 4.13M | 2.77M | 2.44M | 2.19M |
| operatingExpenses | 40.65M | 37.71M | 43.04M | 38.6M | 34.85M | 35.17M | 36.26M | 40.75M | 37.86M | 28.5M |
| costAndExpenses | 47.31M | 44.3M | 49.11M | 47.72M | 43.66M | 43.82M | 43.68M | 48.13M | 45.23M | 34.46M |
| netInterestIncome | -19242 | -271.06K | -381.01K | -487.59K | -71950 | -188.28K | -2822 | 368.64K | 206.42K | 98269 |
| interestIncome | 476.75K | 334.44K | 286.85K | 98405 | 26081 | 75345 | 243.36K | 564.48K | 299.33K | 204.66K |
| interestExpense | 495.99K | 605.51K | 667.86K | 586K | 98031 | 263.63K | 246.19K | 195.85K | 92904 | 106.39K |
| depreciationAndAmortization | 5.29M | 6.04M | 8.1M | 5.33M | 4.61M | 4.75M | 4.4M | 2.98M | 2.65M | 2.4M |
| ebitda | 2.96M | 182.42K | 2.49M | 332.92K | -857.83K | -1.56M | -4.64M | -8.19M | -1.13M | 1.17M |
| ebit | -2.33M | -5.86M | -5.62M | -5M | -5.46M | -6.31M | -9.04M | -10.61M | -3.78M | -1.23M |
| nonOperatingIncomeExcludingInterest | -463.53K | -571.53K | -3.94M | -709.74K | -2.21M | -75345 | -243.36K | -564.48K | -299.33K | -204.66K |
| operatingIncome | -2.79M | -6.43M | -9.55M | -5.7M | -7.68M | -6.38M | -9.29M | -7.39M | -4.08M | -1.43M |
| totalOtherIncomeExpensesNet | -32462 | -33975 | 3.27M | 123.74K | 2.12M | -188.28K | -2822 | 368.64K | 206.42K | 98269 |
| incomeBeforeTax | -2.82M | -6.47M | -6.28M | -5.58M | -5.56M | -6.57M | -9.29M | -7.02M | -3.87M | -1.33M |
| incomeTaxExpense | 40256 | -22669 | 45769 | 68850 | 34891 | 55902 | -79316 | 16636 | 4.17M | -330.92K |
| netIncomeFromContinuingOperations | -2.86M | -6.44M | -6.33M | -5.65M | -5.6M | -6.63M | -9.21M | -10.82M | -8.05M | -1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 1.99M | 3.21M | 5.67M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 3.78M | - | - |
| netIncome | -2.84M | -6.48M | -6.28M | -5.57M | -3.51M | -3.34M | -3.54M | -6.96M | -7.98M | -944.68K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.84M | -6.48M | -6.28M | -5.57M | -3.51M | -3.34M | -3.54M | -6.96M | -7.98M | -944.68K |
| eps | -0.19 | -0.46 | -0.44 | -0.38 | -0.24 | -0.22 | -0.23 | -0.45 | -0.5 | -0.06 |
| 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 | 11.44M | 17.96M | 18.32M | 19.76M | 27.04M | 24.75M | 28.21M | 27.94M | 45.41M | 34.51M |
| shortTermInvestments | - | - | - | - | - | - | - | 8.29M | 4.67M | 15.62M |
| cashAndShortTermInvestments | 11.44M | 17.96M | 18.32M | 19.76M | 27.04M | 24.75M | 28.21M | 36.23M | 50.09M | 50.13M |
| netReceivables | 16.94M | 11.7M | 9.76M | 13.16M | 6.88M | 12.38M | 7.86M | 7.84M | 8.4M | 7.33M |
| accountsReceivables | 16.94M | 11.7M | 9.76M | 13.16M | 6.88M | 12.38M | 7.86M | 7.84M | 8.4M | 7.33M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 6.23M | 4M | 4.61M | 9.86M | 8.43M | 10.64M | 8.87M | 27.83M | 6.74M | 5.37M |
| prepaids | - | - | - | - | 3.34M | 2.2M | 2.76M | 2.96M | 3.47M | 2.71M |
| otherCurrentAssets | 2.45M | 2.79M | 3.03M | 3.08M | - | - | 2.46M | - | - | - |
| totalCurrentAssets | 37.06M | 36.45M | 35.71M | 45.87M | 45.69M | 49.97M | 50.16M | 74.87M | 68.68M | 65.55M |
| propertyPlantEquipmentNet | 8.61M | 6.45M | 7.04M | 5.5M | 1.47M | 2.6M | 3.71M | 771.21K | 528.88K | 464.45K |
| goodwill | 914K | 914K | 914K | 914K | 882K | 882K | 882K | 784K | - | - |
| intangibleAssets | 14.03M | 17.97M | 22.61M | 30.59M | 23.95M | 28.12M | 30.92M | 33.66M | 21.44M | 22.15M |
| goodwillAndIntangibleAssets | 14.94M | 18.89M | 23.52M | 31.5M | 24.84M | 29M | 31.8M | 34.44M | 21.44M | 22.15M |
| longTermInvestments | 3.99M | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | 21802 | 87210 | 87210 | 3.12M |
| otherNonCurrentAssets | 12.23M | 13.79M | 15.5M | 10.05M | 12.47M | 14.89M | 18.85M | 2.53M | 2.49M | 2.12M |
| totalNonCurrentAssets | 39.76M | 39.13M | 46.06M | 47.05M | 38.77M | 46.49M | 54.39M | 37.83M | 24.55M | 27.86M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 76.82M | 75.58M | 81.78M | 92.93M | 84.46M | 96.46M | 104.55M | 112.69M | 93.23M | 93.4M |
| totalPayables | 18.57M | 13.91M | 14.04M | 10.82M | 9.64M | 13.4M | 9.99M | 11.09M | 10.3M | 9.03M |
| accountPayables | 18.57M | 13.91M | 14.04M | 10.82M | 9.64M | 13.4M | 9.99M | 11.09M | 8.98M | 8.04M |
| otherPayables | - | - | - | - | - | - | - | - | 1.32M | 990K |
| accruedExpenses | 2.79M | 2.07M | 2.81M | 4.02M | 2.7M | 3.08M | 4.2M | 1.26M | 1.06M | 319.23K |
| shortTermDebt | - | 5.1M | - | - | - | 2.19M | - | - | - | - |
| capitalLeaseObligationsCurrent | 467.77K | 356.51K | 348.09K | 172.91K | 969.68K | 1.02M | 920.43K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 14.92M | 10.18M | 10.79M | 13.57M | 5.96M | 5.99M | 9.03M | 15.45M | 6.33M | 5.45M |
| totalCurrentLiabilities | 36.74M | 31.62M | 27.98M | 28.58M | 19.28M | 25.67M | 24.15M | 27.8M | 17.69M | 14.79M |
| longTermDebt | 5.24M | 10.18M | 12.78M | 16.2M | 15M | 15M | 18.5M | 20M | 9.8M | 4.1M |
| capitalLeaseObligationsNonCurrent | 4.47M | 4.94M | 5.3M | 4.59M | 90016 | 1.06M | 2.08M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -1.97M | -2.07M | -3.24M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 1.97M | 2.07M | 3.24M |
| otherNonCurrentLiabilities | 5.82M | 6.3M | 6.45M | 7.59M | 7.49M | 7.86M | 8.74M | 9.32M | 1.82M | 1.39M |
| totalNonCurrentLiabilities | 15.53M | 21.42M | 24.53M | 28.37M | 22.58M | 23.92M | 29.31M | 29.32M | 11.62M | 5.49M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.94M | 5.3M | 5.64M | 4.76M | 1.06M | 2.08M | 3M | - | - | - |
| totalLiabilities | 52.28M | 53.04M | 52.52M | 56.95M | 41.86M | 49.59M | 53.46M | 57.12M | 29.31M | 20.28M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 51.68M | 46.82M | 47.09M | 47.47M | 48.45M | 49.12M | 49.91M | 51.1M | 52.41M | 54.64M |
| retainedEarnings | -26.8M | -23.97M | -17.49M | -11.21M | -5.64M | -2.13M | 1.21M | 4.75M | 11.71M | 18.6M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 51.1M | 52.41M | 54.64M |
| 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 | -2.86M | -6.48M | -6.28M | -5.65M | -3.6M | -3.42M | -3.54M | -7.04M | -8.05M | -1M |
| depreciationAndAmortization | 5.29M | 6.04M | 5.77M | 5.33M | 4.61M | 4.75M | 4.4M | 2.98M | 2.65M | 2.4M |
| deferredIncomeTax | - | - | - | - | -192.82K | 21802 | - | 81886 | 4.21M | 619.58K |
| stockBasedCompensation | 408.32K | 301.9K | 365.04K | 447.5K | 741.87K | 1.05M | 1.49M | 1.36M | 1.49M | 852.1K |
| changeInWorkingCapital | 2.16M | 1.29M | 4.63M | 10.97M | 8.18M | 3.53M | -1.64M | 5.87M | -784.76K | -3.33M |
| accountsReceivables | -5.24M | -1.94M | 3.4M | -6.12M | 5.5M | -4.52M | -1.4M | 550.86K | -1.06M | -1.25M |
| inventory | 2.24M | 2.41M | -23143 | 1.38M | 4.82M | 2.13M | 1.11M | 460.5K | -1.37M | -1.1M |
| accountsPayables | 6.71M | -991.36K | 3.72M | 15.07M | -757.59K | 6.57M | - | 4.31M | 2.31M | 191.9K |
| otherWorkingCapital | -1.55M | 1.82M | -2.47M | 644.92K | -1.38M | -648.84K | -1.35M | 552.59K | -661.27K | -1.17M |
| otherNonCashItems | -59953 | -1.77M | 1.6M | -2.64M | -3.39M | -515.72K | 2.34M | -150.44K | -65210 | 1.04M |
| netCashProvidedByOperatingActivities | 4.93M | -612.19K | 6.09M | 8.45M | 6.34M | 5.42M | 3.06M | 3.11M | -557.71K | 569.48K |
| investmentsInPropertyPlantAndEquipment | -182.3K | -179.71K | -453.05K | -2.07M | -354.46K | -2.11M | -246.2K | -4.28M | -1.49M | -2.13M |
| acquisitionsNet | - | - | - | -13.5M | - | - | -5M | -20M | 1.21M | 2M |
| purchasesOfInvestments | -4.48M | - | - | - | -200K | - | - | -19.57M | -2.38M | -5.47M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 16.12M | 13.38M | 4.49M |
| otherInvestingActivities | -47000 | 237.56K | 347.36K | 1.9M | 52569 | 356.14K | 7.54M | -7.27M | -1.21M | -2M |
| netCashProvidedByInvestingActivities | -4.71M | 57842 | -105.7K | -13.67M | -501.89K | -1.76M | 2.3M | -27.72M | 9.51M | -3.12M |
| netDebtIssuance | -10.04M | 2.49M | -3.42M | 1.2M | - | -3.5M | -1.5M | 10.2M | 5.7M | 2.4M |
| longTermNetDebtIssuance | -10.04M | 2.49M | -3.42M | 1.2M | - | -3.5M | -1.5M | 10.2M | 5.7M | 2.4M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 10.2M | 5.7M | 2.4M |
| netStockIssuance | 5M | -579.05K | -740.53K | -1.05M | -1.39M | -1.85M | -3.49M | -2.68M | -3.72M | -2.52M |
| netCommonStockIssuance | 5M | -579.05K | -740.53K | -1.05M | -1.39M | -1.85M | -3.49M | -2.68M | -3.72M | -2.52M |
| commonStockIssuance | 5.27M | - | - | - | - | - | - | 200.91K | - | - |
| commonStockRepurchased | -263.48K | -579.05K | -740.53K | -1.05M | -1.39M | -1.85M | -3.49M | -2.88M | -3.72M | -2.52M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.71M | -1.72M | -3.27M | -2.21M | -2.17M | -1.76M | -85608 | -383.31K | -27950 | -1.03M |
| netCashProvidedByFinancingActivities | -6.75M | 196.9K | -7.42M | -2.06M | -3.55M | -7.12M | -5.08M | 7.14M | 1.95M | -1.15M |
| 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 | 9.13M | 13.68M | 8.29M | 10.84M | 11.71M | 10.44M | 9.09M | 9.85M | 8.5M | 9.35M |
| costOfRevenue | 1.93M | 2.24M | 988.76K | 2.01M | 1.43M | 1.98M | 1.32M | 1.71M | 1.58M | 1.53M |
| grossProfit | 7.2M | 11.44M | 7.3M | 8.83M | 10.29M | 8.46M | 7.76M | 8.14M | 6.92M | 7.82M |
| researchAndDevelopmentExpenses | 1.46M | 1.55M | 1.25M | 1.47M | 1.3M | 1.29M | 1.31M | 1.06M | 1.16M | 1.26M |
| generalAndAdministrativeExpenses | 2.55M | 4.04M | 2.57M | 2.87M | 2.46M | 3.33M | 2.68M | 2.76M | 2.37M | 3.44M |
| sellingAndMarketingExpenses | 5.06M | 6.21M | 4.43M | 4.22M | 4.23M | 4.22M | 4.4M | 4.25M | 4.15M | 4.76M |
| sellingGeneralAndAdministrativeExpenses | 7.62M | 10.25M | 7.01M | 7.1M | 6.69M | 7.55M | 7.07M | 7.01M | 6.52M | 8.2M |
| otherExpenses | 1.25M | 1.01M | 1.01M | 1.01M | 1.01M | 1.46M | 1.08M | 1.1M | 1.11M | 4.54M |
| operatingExpenses | 10.33M | 12.81M | 9.27M | 9.57M | 9M | 10.3M | 9.46M | 9.16M | 8.79M | 14M |
| costAndExpenses | 12.26M | 15.05M | 10.26M | 11.58M | 10.42M | 12.28M | 10.78M | 10.88M | 10.37M | 15.53M |
| netInterestIncome | -7808 | -20975 | 21884 | 17942 | -38093 | -116.59K | -68184 | -64506 | -21780 | -97792 |
| interestIncome | 78031 | 91967 | 131.58K | 127.49K | 125.71K | 106.67K | 69190 | 61841 | 96746 | 81000 |
| interestExpense | 85839 | 112.94K | 109.7K | 109.55K | 163.8K | 223.26K | 137.37K | 126.35K | 118.53K | 178.79K |
| depreciationAndAmortization | 1.28M | 1.33M | 1.04M | 1.32M | 1.32M | 1.78M | 1.4M | 1.42M | 1.44M | 2.07M |
| ebitda | -1.77M | 47844 | -795.87K | 699.11K | 2.73M | 46207 | 13067 | 459.78K | -336.64K | -4.03M |
| ebit | -3.05M | -1.28M | -1.83M | -619.99K | 1.42M | -1.74M | -1.39M | -964.85K | -1.77M | -6.1M |
| nonOperatingIncomeExcludingInterest | -78031 | -91967 | -131.58K | -127.49K | -125.71K | -106.67K | -306.28K | -61841 | -96746 | -81000 |
| operatingIncome | -3.13M | -1.37M | -1.97M | -747.48K | 1.29M | -1.84M | -1.69M | -1.03M | -1.87M | -6.18M |
| totalOtherIncomeExpensesNet | -7808 | -34195 | 21884 | 17942 | -38093 | -116.59K | 168.9K | -64506 | -21780 | -97792 |
| incomeBeforeTax | -3.14M | -1.41M | -1.94M | -729.54K | 1.25M | -1.96M | -1.53M | -1.09M | -1.89M | -6.28M |
| incomeTaxExpense | 3871 | 23245 | 5670 | 5671 | 5670 | -56996 | 11442 | 11443 | 11442 | 24956 |
| netIncomeFromContinuingOperations | -3.14M | -1.43M | -1.95M | -735.21K | 1.25M | -1.9M | -1.54M | -1.1M | -1.9M | -6.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 5176 | - | - | - | - | - | - | - | - | - |
| netIncome | -3.14M | -1.41M | -1.94M | -740.74K | 1.26M | -1.9M | -1.54M | -1.09M | -1.95M | -6.29M |
| netIncomeDeductions | 151.26K | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.29M | -1.41M | -1.94M | -740.74K | 1.26M | -1.9M | -1.54M | -1.09M | -1.95M | -6.29M |
| eps | -0.22 | -0.09 | -0.13 | -0.05 | 0.08 | -0.14 | -0.11 | -0.08 | -0.14 | -0.44 |
| 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 | 11.01M | 11.44M | 15.2M | 16.09M | 15.11M | 17.96M | 17.46M | 17.34M | 18.55M | 18.32M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.01M | 11.44M | 15.2M | 16.09M | 15.11M | 17.96M | 17.46M | 17.34M | 18.55M | 18.32M |
| netReceivables | 14.26M | 16.94M | 10.43M | 10.32M | 10.49M | 11.7M | 11.31M | 11.62M | 10.65M | 9.76M |
| accountsReceivables | 14.26M | 16.94M | 10.43M | 10.32M | 10.49M | 11.7M | 11.31M | 11.62M | 10.65M | 9.76M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 5.45M | 6.23M | 2.93M | 3.22M | 4.1M | 4M | 4.51M | 4.3M | 4.33M | 4.61M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.07M | 2.45M | 1.38M | 1.58M | 2.18M | 2.79M | 1.95M | 2.32M | 2.68M | 3.03M |
| totalCurrentAssets | 32.79M | 37.06M | 29.94M | 31.21M | 31.88M | 36.45M | 35.24M | 35.58M | 36.21M | 35.71M |
| propertyPlantEquipmentNet | 7.86M | 8.61M | 7.86M | 7.42M | 7.48M | 6.45M | 6.52M | 6.7M | 6.89M | 7.04M |
| goodwill | 914K | 914K | 914K | 914K | 914K | 914K | 914K | 914K | 914K | 914K |
| intangibleAssets | 12.79M | 14.03M | 15.01M | 15.99M | 16.99M | 17.97M | 19.42M | 20.46M | 21.52M | 22.61M |
| goodwillAndIntangibleAssets | 13.71M | 14.94M | 15.92M | 16.9M | 17.9M | 18.89M | 20.33M | 21.37M | 22.44M | 23.52M |
| longTermInvestments | - | 3.99M | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 16.64M | 12.23M | 12.17M | 12.38M | 12.68M | 13.79M | 14.66M | 14.86M | 15.98M | 15.5M |
| totalNonCurrentAssets | 38.21M | 39.76M | 35.96M | 36.7M | 38.06M | 39.13M | 41.51M | 42.94M | 45.3M | 46.06M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 71M | 76.82M | 65.9M | 67.91M | 69.94M | 75.58M | 76.75M | 78.52M | 81.51M | 81.78M |
| totalPayables | 16.54M | 18.57M | 13.83M | 13.45M | 13.93M | 13.91M | 12.06M | 12.51M | 13.08M | 14.04M |
| accountPayables | 16.54M | 18.57M | 13.83M | 13.45M | 13.93M | 13.91M | 12.06M | 12.51M | 13.08M | 14.04M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 2.79M | - | - | - | 2.07M | - | - | - | 2.81M |
| shortTermDebt | 485.16K | - | 401.44K | - | - | 5.1M | 5.99M | - | - | - |
| capitalLeaseObligationsCurrent | - | 467.77K | - | 386.08K | 371.09K | 356.51K | 391.69K | 376.78K | 362.24K | 348.09K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 17.47M | 14.92M | 10.08M | 10.14M | 11.22M | 10.18M | 12.65M | 11.87M | 12.99M | 10.79M |
| totalCurrentLiabilities | 34.49M | 36.74M | 24.31M | 23.97M | 25.52M | 31.62M | 31.09M | 24.76M | 26.43M | 27.98M |
| longTermDebt | 5.24M | 5.24M | 5.24M | 5.24M | 5.24M | 10.18M | 10.1M | 16.09M | 16.08M | 12.78M |
| capitalLeaseObligationsNonCurrent | 4.34M | 4.47M | 4.6M | 4.71M | 4.83M | 4.94M | 5M | 5.1M | 5.2M | 5.3M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.62M | 5.82M | 5.95M | 6.3M | 6.01M | 6.3M | 6.09M | 6.54M | 6.61M | 6.45M |
| totalNonCurrentLiabilities | 15.2M | 15.53M | 15.79M | 16.26M | 16.08M | 21.42M | 21.19M | 27.73M | 27.89M | 24.53M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.34M | 4.94M | 4.6M | 5.1M | 5.2M | 5.3M | 5.39M | 5.48M | 5.56M | 5.64M |
| totalLiabilities | 49.69M | 52.28M | 40.1M | 40.23M | 41.6M | 53.04M | 52.28M | 52.49M | 54.32M | 52.52M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 51.73M | 51.68M | 51.51M | 51.44M | 51.37M | 46.82M | 46.84M | 46.87M | 46.92M | 47.09M |
| retainedEarnings | -30.09M | -26.8M | -25.39M | -23.45M | -22.71M | -23.97M | -22.06M | -20.52M | -19.43M | -17.49M |
| 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 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.29M | -1.43M | -1.95M | -740.74K | 1.25M | -1.9M | -1.54M | -1.1M | -1.9M | -6.3M |
| depreciationAndAmortization | 1.56M | 1.33M | 1.32M | 1.32M | 1.32M | 1.78M | 1.4M | 1.42M | 1.44M | 2.07M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 106.84K | 172.16K | 81262 | 80686 | 74212 | 74812 | 76371 | 71958 | 78754 | 93894 |
| changeInWorkingCapital | 2M | -30274 | 808.42K | 1.68M | 1.13M | 2.43M | 2.46M | -1.07M | -1.39M | 2.19M |
| accountsReceivables | 2.68M | -6.51M | -113.69K | 171.01K | 1.21M | -390.84K | 309.14K | -795.18K | -1.07M | 2.51M |
| inventory | 703.86K | -205.99K | 630.41K | 850.8K | 967.4K | 1.34M | -170.95K | 1.07M | 170.47K | -441.5K |
| accountsPayables | -1.35M | 8.04M | 684.22K | -1.42M | -600.04K | 2.45M | 1.26M | -1.28M | -645.54K | 1.82M |
| otherWorkingCapital | -44020 | -1.35M | -392.52K | 654.02K | -453.06K | -970.88K | 1.07M | -67498 | 148.52K | -1.7M |
| otherNonCashItems | 9237 | -37299 | -76447 | -1.49M | 131.52K | -475.67K | -1.93M | -179.37K | -355.84K | 2.99M |
| netCashProvidedByOperatingActivities | 387.02K | 3024 | 187.18K | 843.8K | 3.9M | 1.9M | 475.5K | -855.66K | -2.14M | 1.04M |
| investmentsInPropertyPlantAndEquipment | -19155 | 1 | -23788 | -26486 | -47630 | -2283 | 40812 | -7178 | -41621 | -48673 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -3.03M | -611.6K | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -42018 | -43842 | -55449 | 312.35K | -1.18M | -24526 | 148.83K | -39626 | -16565 | 309.31K |
| netCashProvidedByInvestingActivities | -61173 | -3.07M | -690.84K | 285.86K | -1.23M | -26809 | 189.64K | -46804 | -58186 | 260.64K |
| netDebtIssuance | - | - | - | - | -10.04M | -815.42K | - | 7448 | 3.3M | -138.98K |
| longTermNetDebtIssuance | - | - | - | - | -10.04M | -815.42K | - | 7448 | 3.3M | -138.98K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -61000 | 5.27M | -10439 | -7171 | -245.87K | -98383 | -98815 | -134.25K | -247.6K | -188.97K |
| netCommonStockIssuance | -61000 | 5.27M | -10439 | -7171 | -245.87K | -98383 | -98815 | -134.25K | -247.6K | -188.97K |
| commonStockIssuance | - | 5.27M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -61000 | - | -10439 | -7171 | -245.87K | -98383 | -98815 | -134.25K | -247.6K | -188.97K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -702.3K | -5.95M | -376.44K | -143.63K | 4.76M | -464.57K | -438.02K | -182.78K | -630.7K | -1.16M |
| netCashProvidedByFinancingActivities | -763.3K | -681.74K | -386.88K | -150.8K | -5.53M | -1.38M | -536.84K | -309.58K | 2.42M | -1.49M |