Is Charles & Colvard, Ltd. (CTHR) a Buy, Sell, or Hold?
Charles & Colvard, Ltd.
OTC:CTHR
$0.0975 USD
-$0.3 (-75.62%)
- Volume
- 794
- Average Volume
- 5.63K
- Market Capitalization
- $304.14K
- P/E Ratio
- -0.02
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $1.08
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.33
CTHR Financial
| date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 21.96M | 29.95M | 43.09M | 39.24M | 29.19M | 32.24M | 27.03M | 29.17M | 30.77M | 25.64M |
| costOfRevenue | 16.76M | 25.21M | 22.85M | 20.81M | 21.2M | 17.35M | 15.47M | 20.4M | 20.55M | 18.01M |
| grossProfit | 5.19M | 4.73M | 20.24M | 18.43M | 7.99M | 14.89M | 11.56M | 8.77M | 10.21M | 7.63M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 2069 | 3714 | 2848 | 17795 | 18070 |
| generalAndAdministrativeExpenses | 5.78M | 5.02M | 4.95M | 4.44M | 4.86M | 4.64M | 4.69M | 5.54M | 7.38M | 6.79M |
| sellingAndMarketingExpenses | 12.55M | 13.69M | 12.42M | 8.48M | 9.44M | 7.98M | 7.48M | 7.04M | 12.36M | 9.85M |
| sellingGeneralAndAdministrativeExpenses | 18.32M | 18.71M | 17.37M | 12.92M | 14.3M | 12.62M | 12.17M | 12.58M | 19.75M | 16.64M |
| otherExpenses | 1.47M | - | - | - | - | -13 | - | - | - | - |
| operatingExpenses | 19.8M | 18.71M | 17.37M | 12.92M | 14.3M | 12.63M | 12.17M | 12.59M | 19.76M | 16.66M |
| costAndExpenses | 36.56M | 43.92M | 40.22M | 33.73M | 35.5M | 29.98M | 27.64M | 32.99M | 40.32M | 34.67M |
| netInterestIncome | 243K | 297.26K | 19277 | -3372 | 157.21K | 8824 | -541 | -1737 | -10348 | -836 |
| interestIncome | 300.72K | 297.26K | 19277 | 5581 | 158.09K | 11022 | - | - | 11 | 65 |
| interestExpense | 57718 | - | - | 8953 | 884 | 2198 | 541 | 1737 | 10359 | 901 |
| depreciationAndAmortization | 703.37K | 653.16K | 479.31K | 567.12K | 490.24K | 481.32K | 422.02K | 557.39K | 863.35K | 1.11M |
| ebitda | -13.72M | -13.03M | 3.35M | 7.05M | -5.67M | 2.76M | -3849 | -3.38M | -4.32M | -7.94M |
| ebit | -14.42M | -13.68M | 2.87M | 6.49M | -6.16M | 2.28M | -425.33K | -3.94M | -5.06M | -9.04M |
| nonOperatingIncomeExcludingInterest | -185.28K | -297.26K | -19247 | -979.31K | -156.26K | -10665 | -183.22K | 1740 | -136 | -65 |
| operatingIncome | -14.61M | -13.98M | 2.87M | 5.51M | -6.32M | 2.27M | -608.54K | -3.94M | -9.55M | -9.04M |
| totalOtherIncomeExpensesNet | 243K | 297.26K | 19243 | 970.35K | 155.38K | 8467 | 182.68K | -1737 | -10223 | -836 |
| incomeBeforeTax | -14.36M | -13.68M | 2.89M | 6.48M | -6.16M | 2.27M | -425.87K | -3.94M | -9.56M | -9.05M |
| incomeTaxExpense | - | 5.9M | 518.53K | -6.33M | 1733 | -1443 | 27609 | 13480 | 12821 | 4.05M |
| netIncomeFromContinuingOperations | -14.36M | -19.58M | 2.37M | 12.81M | -6.16M | 2.28M | -453.48K | -3.95M | -5.09M | -13.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -573.73K | -4.49M | - |
| netIncome | -14.36M | -19.58M | 2.37M | 12.81M | -6.16M | 2.28M | -453.48K | -4.53M | -9.57M | -13.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -4.49M | - |
| bottomLineNetIncome | -14.36M | -19.58M | 2.37M | 12.81M | -6.16M | 2.28M | -453.48K | -4.53M | -5.09M | -13.1M |
| eps | -4.73 | -6.45 | 0.78 | 4.4 | -2.15 | 1.04 | -0.36 | -1.89 | -2.49 | -1.15 |
| date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.14M | 10.45M | 15.67M | 21.3M | 13.99M | 12.47M | 4.59M | 7.43M | 11.11M | 5.25M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.14M | 10.45M | 15.67M | 21.3M | 13.99M | 12.47M | 4.59M | 7.43M | 11.11M | 5.25M |
| netReceivables | 1.09M | 630.08K | 2.47M | 1.91M | 670.72K | 1.96M | 3.38M | 2.79M | 2.23M | 4.46M |
| accountsReceivables | 844.75K | 630.08K | 2.47M | 1.91M | 670.72K | 1.96M | 3.38M | 2.79M | 2.23M | 4.46M |
| otherReceivables | 250K | - | - | - | - | - | - | - | - | - |
| inventory | 7.51M | 7.48M | 11.02M | 11.45M | 7.44M | 11.91M | 11.21M | 9.77M | 10.12M | 13.4M |
| prepaids | - | 361.35K | 1.19M | 952.06K | 888.86K | 710.56K | 666.16K | 682.08K | 922.04K | 905.31K |
| otherCurrentAssets | 6.08M | 5.66M | 5.51M | 144.63K | 913.2K | 820.06K | 303.7K | - | 750 | - |
| totalCurrentAssets | 18.82M | 24.58M | 35.86M | 35.76M | 23.91M | 27.87M | 20.15M | 20.67M | 24.38M | 24.03M |
| propertyPlantEquipmentNet | 4.32M | 4.67M | 4.69M | 4.83M | 1.58M | 1.03M | 1.24M | 1.39M | 1.32M | 1.66M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 370.19K | 305.7K | 265.73K | 209.66K | 170.15K | 97373 | 8597 | 8808 | 5564 | 172.9K |
| goodwillAndIntangibleAssets | 370.19K | 305.7K | 265.73K | 209.66K | 170.15K | 97373 | 8597 | 8808 | 5564 | 172.9K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | 5.85M | 6.35M | - | - | - | - | - | - |
| otherNonCurrentAssets | 17.47M | 19.33M | 22.54M | 17.77M | 23.24M | 22.15M | 19.83M | 18.43M | 16.13M | 21.38M |
| totalNonCurrentAssets | 22.16M | 24.31M | 33.34M | 29.16M | 25M | 23.28M | 21.08M | 19.83M | 17.45M | 23.21M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 40.98M | 48.88M | 69.21M | 64.92M | 48.9M | 51.15M | 41.23M | 40.51M | 41.83M | 47.24M |
| totalPayables | 8.27M | 4.79M | 4.4M | 2.77M | 3.75M | 3.28M | 4.47M | 3.98M | 3.06M | 3.31M |
| accountPayables | 8.27M | 4.79M | 4.4M | 2.77M | 3.75M | 3.28M | 4.47M | 3.98M | 3.06M | 3.31M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 517.57K | 382.63K | 137.47K | 68186 | 89517 | 73033 | 652.18K | 500.43K | 770.26K | 1.51M |
| shortTermDebt | 2.3M | 880.13K | 856.57K | 566.08K | 815.49K | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 904.33K | 880.13K | 856.57K | 566.08K | 622.49K | - | - | - | - | - |
| taxPayables | 211.34K | 202.09K | 341.71K | 572.02K | 295.65K | 286.86K | 20844 | 433.98K | - | - |
| deferredRevenue | 301.16K | 566.9K | 452.87K | 774.89K | 794.74K | - | 131.39K | - | - | - |
| otherCurrentLiabilities | 2.65M | -434.17K | 99578 | 872.65K | 415.58K | 1.35M | 197.23K | 130.68K | 183K | - |
| totalCurrentLiabilities | 14.13M | 7.06M | 6.8M | 5.62M | 6.49M | 4.7M | 5.45M | 4.61M | 4.02M | 4.83M |
| longTermDebt | - | - | - | - | 772K | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.2M | 2.05M | 2.85M | 3.6M | 203K | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 9878 | 7947 | 729.58K | 925.12K | 1.03M | 1.08M | 1.18M |
| totalNonCurrentLiabilities | 1.2M | 2.05M | 2.85M | 3.61M | 982.95K | 729.58K | 925.12K | 1.03M | 1.08M | 1.18M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.11M | 2.93M | 3.7M | 4.17M | 825.5K | - | - | - | - | - |
| totalLiabilities | 15.33M | 9.11M | 9.65M | 9.23M | 7.47M | 5.43M | 6.37M | 5.64M | 5.1M | 6M |
| treasuryStock | -489.98K | -489.98K | -38164 | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 0.0 | - | - | - | - |
| commonStock | 67.23M | 57.24M | 57.24M | 56.06M | 54.34M | 54.34M | 54.24M | 54.24M | 54.24M | 54.24M |
| retainedEarnings | -57.55M | -43.18M | -23.6M | -25.98M | -38.79M | -33.11M | -34.11M | -33.66M | -31.43M | -25.29M |
| additionalPaidInCapital | 16.45M | 26.21M | 25.96M | 25.61M | 25.88M | 24.49M | 14.73M | 14.28M | 13.92M | 12.28M |
| date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -14.36M | -19.58M | 2.37M | 12.81M | -6.16M | 2.28M | -453.48K | -3.95M | -9.57M | -13.1M |
| depreciationAndAmortization | 703.37K | 653.16K | 479.31K | 567.12K | 490.24K | 481.32K | 422.02K | 557.39K | 863.35K | 1.11M |
| deferredIncomeTax | - | 5.85M | 498.93K | -6.35M | - | - | 748K | - | - | 4.04M |
| stockBasedCompensation | 237.74K | 249.43K | 774.34K | 352.58K | 459.54K | 502.8K | 443.48K | 959.13K | 1.77M | 1.69M |
| changeInWorkingCapital | 4.85M | 2.88M | -3.67M | -46098 | -373.04K | -2.87M | -3.54M | 5.84M | 8.16M | 7.53M |
| accountsReceivables | 6998 | 1.77M | -484.46K | -955.23K | 1.32M | -328.08K | -732.82K | 1.45M | 1.75M | 4.28M |
| inventory | 1.32M | 755.22K | -4.54M | 1.31M | -2.76M | -2.3M | -3.5M | 4M | 6.17M | 3.18M |
| accountsPayables | 3.49M | 384.93K | 1.63M | -973.86K | 468.69K | -798.78K | 489.01K | 654K | 177.06K | -384.46K |
| otherWorkingCapital | 27457 | -33667 | -281.97K | 571.76K | 601.29K | 557.92K | 209.66K | -257.75K | 61954 | 462.81K |
| otherNonCashItems | 1.21M | 6.07M | 120.72K | -860.45K | 5.83M | 524.33K | -183.22K | -1.2M | 346.34K | 763.77K |
| netCashProvidedByOperatingActivities | -7.37M | -3.88M | 572.55K | 6.47M | 249.18K | 916.8K | -2.56M | 2.21M | 1.57M | 2.03M |
| investmentsInPropertyPlantAndEquipment | -953.58K | -1.23M | -1.56M | -483.46K | -535.98K | -425.76K | -272.89K | -427.38K | -473.87K | -601.06K |
| acquisitionsNet | - | - | - | - | - | - | - | 250 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -84318 | -53952 | -64188 | -250K | - | -64319 | -28086 | 368.92K | 175 | -55518 |
| netCashProvidedByInvestingActivities | -1.04M | -1.28M | -1.56M | -733.46K | -535.98K | -425.76K | -272.89K | -58455 | -473.7K | -601.06K |
| netDebtIssuance | 2.3M | - | - | - | 965K | - | - | - | - | - |
| longTermNetDebtIssuance | 2.3M | - | - | - | 965K | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -451.82K | -38164 | - | - | 9.06M | - | - | - | - |
| netCommonStockIssuance | - | -451.82K | -38164 | - | 932.48K | 9.06M | - | - | - | - |
| commonStockIssuance | - | - | 758.66K | 1.09M | 932.48K | 9.06M | - | 2300 | - | - |
| commonStockRepurchased | - | -451.82K | -38164 | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 758.66K | 1.09M | 932.48K | 63751 | - | 2300 | 172.77K | - |
| netCashProvidedByFinancingActivities | 2.3M | -451.82K | 720.5K | 1.09M | 1.9M | 9.12M | - | 2300 | 172.77K | - |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.05M | 4.63M | 3.23M | 3.84M | 5.26M | 7.91M | 4.95M | 5.56M | 6.64M | 10.37M |
| costOfRevenue | 3.12M | 3.12M | 2.23M | 4.63M | 4.08M | 5.05M | 3.01M | 10.56M | 4.49M | 6.07M |
| grossProfit | 930.85K | 1.5M | 1M | -793.72K | 1.19M | 2.86M | 1.94M | -5M | 2.15M | 4.29M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.37M | 1.27M | 1.26M | 1.23M | 1.2M | 1.5M | 1.85M | 1.37M | 1.05M | 1.19M |
| sellingAndMarketingExpenses | 1.52M | 2.77M | 1.88M | 1.84M | 3.68M | 4.3M | 2.72M | 2.97M | 3.27M | 4.34M |
| sellingGeneralAndAdministrativeExpenses | 2.9M | 4.04M | 3.14M | 3.07M | 4.88M | 5.79M | 4.58M | 4.34M | 4.32M | 5.53M |
| otherExpenses | - | - | - | 1.47M | - | - | - | - | - | - |
| operatingExpenses | 2.9M | 4.04M | 3.14M | 4.54M | 4.88M | 5.79M | 4.58M | 4.34M | 4.32M | 5.53M |
| costAndExpenses | 6.02M | 7.17M | 5.37M | 9.17M | 8.96M | 10.84M | 7.58M | 14.9M | 8.81M | 11.6M |
| netInterestIncome | -4962 | 2492 | 5100 | 13526 | 65425 | 71788 | 92260 | 128.33K | 69159 | 59574 |
| interestIncome | 16136 | 38110 | 43635 | 56572 | 74528 | 77359 | 92260 | 128.33K | 69159 | 59574 |
| interestExpense | 21098 | 35618 | 38535 | 43046 | 9103 | 5571 | - | - | - | - |
| depreciationAndAmortization | 216.65K | 219.05K | 215.51K | 173.2K | 173.14K | 178.73K | 178.29K | 175.87K | 168.38K | 171.19K |
| ebitda | -1.97M | -2.54M | -1.88M | -5.11M | -3.45M | -2.68M | -2.45M | -9.03M | -1.93M | -1M |
| ebit | -1.95M | -2.5M | -2.09M | -5.28M | -3.62M | -2.86M | -2.63M | -9.21M | -2.1M | -1.17M |
| nonOperatingIncomeExcludingInterest | -16136 | -38110 | -43635 | -56572 | -74528 | -77359 | -92260 | -128.33K | -69159 | -59574 |
| operatingIncome | -1.97M | -2.54M | -2.14M | -5.34M | -3.7M | -2.94M | -2.63M | -9.34M | -2.17M | -1.23M |
| totalOtherIncomeExpensesNet | -4962 | 2492 | 5100 | 13526 | 65425 | 71788 | 92260 | 128.33K | 69159 | 59574 |
| incomeBeforeTax | -1.97M | -2.54M | -2.13M | -5.32M | -3.63M | -2.87M | -2.54M | -9.21M | -2.1M | -1.17M |
| incomeTaxExpense | - | - | - | - | - | - | - | 43881 | 6.29M | -131.94K |
| netIncomeFromContinuingOperations | -1.97M | -2.54M | -2.13M | -5.32M | -3.63M | -2.87M | -2.54M | -9.25M | -8.4M | -1.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.97M | -2.54M | -2.13M | -5.32M | -3.63M | -2.87M | -2.54M | -9.25M | -8.4M | -1.04M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.97M | -2.54M | -2.13M | -5.32M | -3.63M | -2.87M | -2.54M | -9.25M | -8.4M | -1.04M |
| eps | -0.63 | -0.81 | -0.68 | -1.75 | -1.2 | -0.94 | -0.83 | -3.05 | -2.77 | -0.34 |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.26M | 1.52M | 2.74M | 4.14M | 3.69M | 11.09M | 7.59M | 10.45M | 10.91M | 11.96M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.26M | 1.52M | 2.74M | 4.14M | 3.69M | 11.09M | 7.59M | 10.45M | 10.91M | 11.96M |
| netReceivables | 707.43K | 1.26M | 869.73K | 1.09M | 816.57K | 1.78M | 692.69K | 630.08K | 933.55K | 2.09M |
| accountsReceivables | 707.43K | 1.26M | 869.73K | 844.75K | 816.57K | 1.53M | 442.69K | 630.08K | 933.55K | 2.09M |
| otherReceivables | - | - | - | 250K | - | 250K | 250K | - | - | - |
| inventory | 5.95M | 5.91M | 5.91M | 7.51M | 10.44M | 9.88M | 8.26M | 7.48M | 7.89M | 13.09M |
| prepaids | - | - | - | - | 544.22K | - | - | - | - | - |
| otherCurrentAssets | 1.13M | 6.4M | 6.36M | 6.08M | 5.8M | 937.77K | 6.05M | 6.02M | 5.94M | 6.31M |
| totalCurrentAssets | 9.04M | 15.09M | 15.88M | 18.82M | 21.29M | 23.68M | 22.6M | 24.58M | 25.68M | 33.45M |
| propertyPlantEquipmentNet | 3.37M | 3.7M | 4.04M | 4.32M | 4.41M | 4.51M | 4.56M | 4.67M | 4.65M | 4.7M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 383.41K | 378.43K | 375.6K | 370.19K | 340.53K | 338.22K | 315.78K | 305.7K | 301.31K | 290.67K |
| goodwillAndIntangibleAssets | 383.41K | 378.43K | 375.6K | 370.19K | 340.53K | 338.22K | 315.78K | 305.7K | 301.31K | 290.67K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | 6.29M |
| otherNonCurrentAssets | 7.27M | 2.39M | 1.59M | 17.47M | 14.92M | 15.93M | 19.12M | 19.33M | 25.74M | 22.2M |
| totalNonCurrentAssets | 11.02M | 6.46M | 6.01M | 22.16M | 19.67M | 20.78M | 24M | 24.31M | 30.7M | 33.48M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 29.11M | 36.63M | 21.89M | 40.98M | 40.96M | 44.47M | 46.59M | 48.88M | 56.37M | 66.93M |
| totalPayables | 6.25M | 8.85M | 7.62M | 8.49M | 5.87M | 6.05M | 5.65M | 4.79M | 3.35M | 5.13M |
| accountPayables | 6.07M | 8.62M | 7.41M | 8.27M | 5.87M | 6.05M | 5.65M | 4.79M | 3.12M | 4.86M |
| otherPayables | 182.41K | 225.58K | 212.53K | 211.34K | - | - | - | - | 233.35K | 266.77K |
| accruedExpenses | 417.3K | 462.9K | 433.16K | 517.57K | 372.22K | 371.42K | 235.43K | 243.86K | 200.24K | 208.33K |
| shortTermDebt | 922.92K | 3.22M | 3.21M | 2.3M | 500K | 892.15K | 886.12K | 880.13K | 874.18K | 868.27K |
| capitalLeaseObligationsCurrent | 922.92K | 916.68K | 910.49K | 904.33K | 898.22K | 892.15K | 886.12K | 880.13K | 874.18K | 868.27K |
| taxPayables | - | - | - | 211.34K | 204.81K | 246.16K | 144.43K | 202.09K | 233.35K | 266.77K |
| deferredRevenue | 261.96K | 632.18K | 361.54K | 301.16K | 470.08K | 432.24K | 304.4K | 566.9K | 434.13K | 469.16K |
| otherCurrentLiabilities | 2.31M | 2.75M | 1.49M | 1.62M | 513.97K | -290.98K | -500.56K | -295.4K | 275.46K | 453.92K |
| totalCurrentLiabilities | 9.48M | 14.82M | 13.23M | 14.13M | 8.62M | 8.35M | 7.46M | 7.06M | 5.13M | 7.13M |
| longTermDebt | 534.92K | 761.51K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 534.92K | 761.51K | 984.45K | 1.2M | 1.42M | 1.63M | 1.84M | 2.05M | 2.25M | 2.45M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 534.92K | 761.51K | 984.45K | 1.2M | 1.42M | 1.63M | 1.84M | 2.05M | 2.25M | 2.45M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.46M | 1.68M | 1.89M | 2.11M | 2.32M | 2.52M | 2.73M | 2.93M | 3.13M | 3.32M |
| totalLiabilities | 10.02M | 15.58M | 14.21M | 15.33M | 10.04M | 9.98M | 9.31M | 9.11M | 7.39M | 9.58M |
| treasuryStock | - | - | -489.98K | -489.98K | -489.98K | -489.98K | -489.98K | -489.98K | -489.98K | -489.98K |
| preferredStock | - | - | - | - | - | - | 0.0 | - | - | - |
| commonStock | 67.23M | 67.23M | 67.23M | 67.23M | 57.24M | 57.24M | 57.24M | 57.24M | 57.24M | 57.24M |
| retainedEarnings | -64.19M | -62.22M | -59.68M | -57.55M | -52.22M | -48.59M | -45.72M | -43.18M | -33.93M | -25.53M |
| additionalPaidInCapital | 16.53M | 16.53M | 16.5M | 16.45M | 26.39M | 26.32M | 26.26M | 26.21M | 26.17M | 26.13M |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.31M | 654.84K | -2.13M | -5.32M | -3.63M | -2.87M | -2.54M | -9.25M | -8.4M | -1.04M |
| depreciationAndAmortization | 304.86K | 261.35K | 215.51K | 173.2K | 173.14K | 178.73K | 178.29K | 175.87K | 168.38K | 171.19K |
| deferredIncomeTax | - | - | - | - | - | 184.88K | - | -2.88M | 6.29M | -131.94K |
| stockBasedCompensation | -36757 | 25620 | 43422 | 48783 | 70343 | 67174 | 51444 | 40109 | 34594 | 78493 |
| changeInWorkingCapital | -1.08M | 1.18M | 501.27K | 2.54M | 1.6M | 1.07M | -363.66K | 3.07M | 1.52M | 1.08M |
| accountsReceivables | 556.32K | -394.02K | -109.98K | -44199 | 1.28M | -1.35M | -70604 | 524.01K | 1.54M | -988.12K |
| inventory | 1.36M | 6389 | 1.6M | -947.08K | 454.75K | 1.57M | -576.15K | 690.71K | 1.67M | 1.57M |
| accountsPayables | -2.55M | 1.22M | -867.55K | 2.41M | -183.59K | 396.8K | 866.06K | 1.67M | -1.74M | 142.82K |
| otherWorkingCapital | -449.64K | 351.68K | -116.93K | 1.13M | 44168 | 462.3K | -582.97K | 190.69K | 58038 | 353.11K |
| otherNonCashItems | -4.33M | -3.23M | 85000 | 1.25M | -317.82K | 83914 | 7996 | 8.79M | -385.86K | 459.65K |
| netCashProvidedByOperatingActivities | -2.83M | -1.11M | -1.29M | -1.31M | -2.11M | -1.28M | -2.67M | -47621 | -773.18K | 616.84K |
| investmentsInPropertyPlantAndEquipment | 250.52K | 66404 | -96647 | -230.32K | -227.95K | -305.44K | -231.51K | -354.1K | -266.75K | -186.88K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -303.55K | -140.69K | -9475 | -35024 | -7644 | -27194 | -14456 | -8555 | -14739 | -28444 |
| netCashProvidedByInvestingActivities | -53022 | -74285 | -106.12K | -265.35K | -235.6K | -305.44K | -231.51K | -354.1K | -281.49K | -215.33K |
| netDebtIssuance | -2.3M | - | - | 1.8M | 500K | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | 1.8M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -2.3M | - | - | - | 500K | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -2.3M | - | - | 1.8M | 500K | - | - | - | - | - |