Is Catena Media plc (CTTMF) a Buy, Sell, or Hold?
Catena Media plc
OTC:CTTMF
$0.195 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 181
- Market Capitalization
- $14.75M
- P/E Ratio
- -2.10
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.62
- Year Low
- $0.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.47
CTTMF Financial
| 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 | 46.6M | 49.64M | 76.75M | 110.12M | 136.11M | 105.99M | 102.82M | 103.85M | 66.59M | 40.05M |
| costOfRevenue | 12.4M | 10.99M | 13.43M | 11.38M | 15.5M | 10.08M | 13.61M | 12.98M | 8.85M | 7.21M |
| grossProfit | 34.2M | 38.65M | 63.31M | 98.74M | 120.62M | 95.91M | 89.21M | 90.88M | 57.74M | 32.84M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 2.6M | 3.12M | 3.29M | 3.88M | 4.34M | 4.54M | 2.03M | 1.11M |
| sellingAndMarketingExpenses | - | 103K | 387K | 619K | 868K | 765K | 1.22M | 2.43M | 887K | 172K |
| sellingGeneralAndAdministrativeExpenses | - | 103K | 2.98M | 3.74M | 4.16M | 4.65M | 5.56M | 6.97M | 2.92M | 1.28M |
| otherExpenses | 43.38M | 85.01M | 82.01M | 58.14M | 60.78M | 49.37M | 56.54M | 43.48M | -341K | -500K |
| operatingExpenses | 43.38M | 85.12M | 84.99M | 61.88M | 64.94M | 54.02M | 62.1M | 50.45M | 26.8M | 11.72M |
| costAndExpenses | 55.77M | 96.1M | 98.43M | 73.26M | 80.44M | 64.1M | 75.71M | 63.43M | 35.65M | 18.93M |
| netInterestIncome | -823K | -1.95M | -4.82M | -6.48M | -7.19M | -10.53M | -10.23M | 11.88M | 5.3M | -1.08M |
| interestIncome | - | 1.11M | 746K | 4.76M | 4.64M | 7.44M | 8.72M | 11.88M | 5.3M | - |
| interestExpense | 823K | 3.06M | 5.57M | 4.76M | 4.64M | 7.44M | 8.72M | - | - | 1.08M |
| depreciationAndAmortization | 3.28M | 5M | 11.22M | 10.84M | 7.79M | 11.56M | 14.08M | 8.72M | 4.22M | 1.04M |
| ebitda | -5.64M | -40.59M | -11.21M | 49.05M | -405K | 33.78M | 12.44M | 53.73M | 32.37M | 19.63M |
| ebit | -8.92M | -45.59M | -22.43M | 38.2M | -8.2M | 22.21M | -1.64M | 45.01M | 28.15M | 18.59M |
| nonOperatingIncomeExcludingInterest | -251K | -874K | 752K | -2.6M | 58.24M | 3.4M | 32.78M | -5.89M | 2.71M | 2.44M |
| operatingIncome | -9.18M | -46.46M | -21.68M | 28.41M | 51.09M | 25.61M | 31.14M | 39.12M | 28.42M | 18.65M |
| totalOtherIncomeExpensesNet | -572K | -2.18M | -6.32M | -2.16M | -62.88M | -10.84M | -41.5M | -5.99M | -8.01M | -3.52M |
| incomeBeforeTax | -9.75M | -48.64M | -28M | 26.22M | -5.77M | 14.77M | -10.36M | 33.13M | 22.85M | 17.51M |
| incomeTaxExpense | 1.58M | -698K | 186K | 604K | 1.4M | 2.25M | 178K | 2.32M | 1.78M | 1.37M |
| netIncomeFromContinuingOperations | -11.32M | -47.95M | -28.18M | 33.59M | -14.16M | 12.52M | -10.54M | 30.81M | 21.07M | 16.14M |
| netIncomeFromDiscontinuedOperations | -233K | -263K | - | -26.06M | 6.99M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -10.05M | - | - | - | - | - | - | - |
| netIncome | -11.56M | -48.21M | -38.24M | 25.62M | -7.17M | 12.52M | -10.54M | 30.81M | 21.07M | 16.14M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -11.56M | -48.21M | -38.24M | 7.53M | -7.17M | 12.52M | -10.54M | 30.81M | 21.07M | 16.14M |
| eps | -0.15 | -0.64 | -0.51 | 0.24 | -0.07 | 0.2 | -0.17 | 0.52 | 0.4 | 0.32 |
| 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 | 9.32M | 8.48M | 37.7M | 23.87M | 26.96M | 28.75M | 11.01M | 12.43M | 11.84M | 44.42M |
| shortTermInvestments | - | - | 812K | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.32M | 8.48M | 38.51M | 23.87M | 26.96M | 28.75M | 11.01M | 12.43M | 11.84M | 44.42M |
| netReceivables | 10.7M | 26.69M | 28.47M | 20.71M | 20.12M | 18.39M | 20.55M | 21.41M | 13.59M | 11.76M |
| accountsReceivables | 10.7M | 26.69M | 10.81M | 14.92M | 16.93M | 14.49M | 17.37M | 19.06M | 11.85M | 9.62M |
| otherReceivables | - | - | 17.66M | 5.79M | 3.19M | 3.91M | 3.18M | 2.36M | 1.74M | 2.15M |
| inventory | - | - | - | 683K | 732K | 1.19M | - | - | - | - |
| prepaids | 556K | - | - | -683K | -732K | -1.19M | - | - | - | - |
| otherCurrentAssets | 665K | 970K | 17.66M | 35.74M | 3.19M | 3.91M | 3.18M | 2.36M | 1.74M | 3.55M |
| totalCurrentAssets | 21.24M | 36.14M | 66.98M | 75.22M | 47.82M | 48.33M | 32.84M | 34.57M | 28.92M | 57.88M |
| propertyPlantEquipmentNet | 789K | 1.4M | 1.42M | 1.73M | 4.57M | 7.2M | 10.76M | 4.01M | 3.48M | 766K |
| goodwill | - | - | - | - | 7.33M | 7.33M | 7.33M | 11.97M | 7.33M | 7.33M |
| intangibleAssets | 90.52M | 108.77M | 155.48M | 244.76M | 306.45M | 277.99M | 281.58M | 328.37M | 232.13M | 71.17M |
| goodwillAndIntangibleAssets | 90.52M | 108.77M | 155.48M | 244.76M | 313.78M | 285.32M | 288.92M | 340.34M | 239.46M | 78.5M |
| longTermInvestments | - | 511K | 940K | - | - | - | - | - | 589K | - |
| taxAssets | 557K | - | - | - | - | - | - | - | -589K | - |
| otherNonCurrentAssets | - | - | 17.21M | 919K | -318.36M | -292.52M | -299.67M | - | 1.18M | - |
| totalNonCurrentAssets | 91.87M | 110.68M | 175.05M | 247.41M | 318.36M | 292.52M | 299.67M | 344.35M | 243.54M | 79.27M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 113.11M | 146.81M | 242.03M | 322.62M | 366.17M | 340.86M | 332.51M | 378.92M | 272.46M | 137.14M |
| totalPayables | 5.55M | 2.13M | 4.62M | 6.08M | 4.65M | 2.53M | 3.21M | 4.43M | 3.68M | 3.22M |
| accountPayables | 5.03M | 2.13M | 1.69M | 2.72M | 1.62M | 1.54M | 1.53M | 1.76M | 2.12M | 969K |
| otherPayables | 521K | 116K | 2.93M | 3.36M | 3.03M | 986K | 1.69M | 2.67M | 1.56M | 2.26M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 365.92K | 21.49M | 25.6M | 8.33M | 8.33M | 9.44M | - | - | - | - |
| capitalLeaseObligationsCurrent | 367K | 385K | 566K | 172K | 1.94M | 2.31M | 3.09M | - | - | - |
| taxPayables | 521K | - | 396K | 496K | 881K | 524K | 648K | 1.7M | 993K | 2.08M |
| deferredRevenue | - | - | - | - | 8.62M | - | 3.6M | - | - | - |
| otherCurrentLiabilities | -732.92K | -385K | 1.78M | 8.96M | 26.49M | 3.12M | 19.98M | 62.87M | 35.08M | 21.22M |
| totalCurrentLiabilities | 5.55M | 23.61M | 32.57M | 23.55M | 41.41M | 17.41M | 26.29M | 67.3M | 38.76M | 24.44M |
| longTermDebt | - | - | 31.43M | 68.07M | 77.78M | 76.24M | 150.95M | 144M | 102.88M | 50.5M |
| capitalLeaseObligationsNonCurrent | 29000 | 364K | - | 84000 | 709K | 2.5M | 4.69M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 4.43M | -4.58M | -3.59M | 21.17M | 27.66M | -51.7M |
| deferredTaxLiabilitiesNonCurrent | - | 6000 | 790K | 4.37M | 4.38M | 4.58M | 3.59M | 4.6M | 6.14M | 2.17M |
| otherNonCurrentLiabilities | - | - | 2.06M | 4.04M | 8.94M | 4.58M | 3.59M | - | - | - |
| totalNonCurrentLiabilities | 29000 | 370K | 34.28M | 76.56M | 96.24M | 83.33M | 159.23M | 169.77M | 136.68M | 58.87M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 396K | 749K | 566K | 256K | 2.65M | 4.81M | 7.78M | - | - | - |
| totalLiabilities | 5.58M | 23.98M | 66.84M | 100.1M | 137.65M | 100.74M | 185.52M | 237.07M | 175.44M | 83.31M |
| treasuryStock | -6.15M | -6.15M | -6.15M | -21.71M | -13.1M | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 118K | 118K | 118K | 114K | 114K | 102K | 88000 | 84000 | 81000 | 77000 |
| retainedEarnings | -59.61M | -51.46M | 1.62M | 66.14M | 62.94M | 74.64M | 63.39M | 73.93M | 43.71M | 22.64M |
| additionalPaidInCapital | 134.04M | 134.04M | 134.04M | 127.62M | 127.36M | 106.18M | 76.67M | 61.77M | 47.15M | 25.74M |
| 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 | -9.75M | -48.64M | -28M | 26.22M | -5.77M | 14.77M | -10.36M | 33.13M | 22.85M | 17.51M |
| depreciationAndAmortization | 3.28M | 5M | 11.22M | 12.01M | 10.67M | 11.56M | 14.08M | 8.72M | 4.22M | 1.04M |
| deferredIncomeTax | - | - | - | - | 51.09M | 16.58M | 29.2M | -10.79M | -3.77M | -775K |
| stockBasedCompensation | -186K | 149K | -93000 | 307K | 917K | -729K | 878K | 499K | 768K | 148K |
| changeInWorkingCapital | -258K | 2.4M | -1.56M | 1.11M | 2.74M | -955K | -5.6M | -6.3M | -3.72M | -7.87M |
| accountsReceivables | -3.42M | 4.22M | 1.81M | -1.86M | -2M | -1.59M | -2.71M | -9.2M | -2.37M | -7.56M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 3.16M | -1.81M | -3.37M | 2.96M | 4.73M | 633K | -2.89M | - | - | - |
| otherNonCashItems | 14.42M | 43.75M | 38.47M | 16.74M | 6.17M | 7.75M | 9.79M | 15.4M | 7.49M | 1.02M |
| netCashProvidedByOperatingActivities | 7.51M | 2.66M | 20.04M | 56.38M | 65.8M | 48.98M | 38M | 40.65M | 27.84M | 11.07M |
| investmentsInPropertyPlantAndEquipment | -1.26M | -51000 | -127K | -29.51M | -43.36M | -11.68M | -39.79M | -74.63M | -105.14M | -40.97M |
| acquisitionsNet | 19.03M | 14.14M | 28.2M | - | - | 1.22M | - | -3.62M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -589K | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.63M | -2.47M | 6.27M | -1.4M | -1.02M | -10.16M | -39.28M | -73.29M | -102.63M | -40.56M |
| netCashProvidedByInvestingActivities | 19.41M | 11.62M | 34.34M | -30.92M | -43.36M | -10.45M | -39.79M | -78.26M | -105.73M | -40.97M |
| netDebtIssuance | -21.48M | -36.07M | -20.9M | -8.33M | -2.11M | -78.01M | 12.5M | 48.65M | 50.04M | 49.1M |
| longTermNetDebtIssuance | -21.48M | -36.07M | -20.9M | -8.33M | -2.11M | -78.01M | 12.5M | 48.65M | 50.04M | 49.1M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 1000 | -3.14M | -8.6M | -10.57M | 7.39M | 257K | 1.86M | - | 24.21M |
| netCommonStockIssuance | - | 1000 | -3.14M | -8.6M | -10.57M | 7.39M | 257K | 1.86M | - | 24.21M |
| commonStockIssuance | - | 1000 | 2.99M | 19000 | 2.53M | 7.39M | 257K | 1.86M | - | 24.21M |
| commonStockRepurchased | - | - | -6.13M | -8.62M | -13.1M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.42M | -8.67M | -10.84M | -10.73M | -11.49M | 51.04M | -11.64M | -11.46M | -5.2M | -873K |
| netCashProvidedByFinancingActivities | -24.9M | -44.74M | -34.88M | -27.66M | -24.18M | -19.58M | 1.12M | 39.06M | 44.85M | 72.44M |
| 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 | 12.35M | 15.55M | 11.65M | 9.58M | 9.81M | 10.15M | 10.7M | 12.79M | 16M | 14.46M |
| costOfRevenue | 3.6M | 4.6M | 3.65M | 2.43M | 1.72M | 1.41M | 1.49M | 3.53M | 4.56M | 3.33M |
| grossProfit | 8.74M | 10.96M | 8M | 7.15M | 8.1M | 8.74M | 9.21M | 9.26M | 11.44M | 11.13M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | 103K | - | - | - | 387K |
| sellingGeneralAndAdministrativeExpenses | 1.7M | - | - | - | - | 103K | - | - | - | 387K |
| otherExpenses | 5.31M | 6.84M | 22.51M | 5.69M | 8.34M | 10.04M | 51.92M | 11.19M | -48000 | 480K |
| operatingExpenses | 7.01M | 6.84M | 22.51M | 5.69M | 8.34M | 10.15M | 51.92M | 11.19M | 11.86M | 12.83M |
| costAndExpenses | 10.61M | 11.44M | 26.15M | 8.13M | 10.05M | 11.56M | 53.4M | 14.72M | 16.43M | 16.16M |
| netInterestIncome | - | 84726 | -30621 | -408.1K | -469K | -366K | 231K | -400K | 932K | -1.2M |
| interestIncome | - | - | - | - | - | 302K | 953K | 334K | 932K | 85000 |
| interestExpense | - | -84726 | 30621 | 408.1K | 469K | 668K | 722K | 734K | 932K | 1.28M |
| depreciationAndAmortization | 877.72K | 964K | 703K | 742K | 870K | 942K | 1.37M | 1.35M | 1.34M | 2.72M |
| ebitda | 2.57M | 5.05M | -13.83M | 2.07M | 1.06M | -391K | -40.2M | -369K | 371K | -32.72M |
| ebit | 1.82M | 4.09M | -14.53M | 1.32M | 192K | -1.33M | -41.57M | -1.72M | -965K | -35.44M |
| nonOperatingIncomeExcludingInterest | -84000 | 23000 | 16.52M | 131K | -431K | -73000 | -1.13M | -205K | 538K | -565K |
| operatingIncome | 1.73M | 4.11M | -14.5M | 1.46M | -239K | -1.41M | -42.7M | -1.93M | -427K | -36M |
| totalOtherIncomeExpensesNet | 84000 | -23000 | -26000 | -485K | -38000 | -595K | 412K | -529K | -1.47M | -716K |
| incomeBeforeTax | 1.82M | 4.09M | -14.53M | 971K | -277K | -2M | -42.29M | -2.46M | -1.9M | -36.72M |
| incomeTaxExpense | 550K | 1.28M | -145K | 183K | 254K | -633K | -638K | 241K | 332K | -1.68M |
| netIncomeFromContinuingOperations | 1.27M | 2.8M | -14.47M | 788K | -531K | -1.37M | -41.65M | -2.7M | -2.23M | -35.03M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -233K | 4000 | -34000 | -11000 | -222K | -3.36M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.27M | 2.89M | -14.47M | 788K | -764K | -1.36M | -41.69M | -2.71M | -2.45M | -38.39M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.27M | 6.93M | -16.94M | 788K | -764K | -1.36M | -41.69M | -2.71M | -2.45M | -38.39M |
| eps | 0.02 | 0.07 | -0.22 | 0.01 | -0.01 | -0.02 | -0.55 | -0.04 | -0.03 | -0.51 |
| 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 | 13.7M | 9.32M | 9.8M | 6.63M | 24.57M | 8.48M | 11.74M | 18.94M | 23.37M | 37.7M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 13.7M | 9.32M | 9.8M | 6.63M | 24.57M | 8.48M | 11.74M | 18.94M | 23.37M | 37.7M |
| netReceivables | 9.69M | 11.92M | 9.46M | 6.4M | 10.18M | 26.69M | 29.91M | 32.47M | 30.97M | 28.47M |
| accountsReceivables | 9.69M | 11.92M | 9.17M | 6.4M | 10.18M | 26.69M | 29.91M | 32.47M | 30.97M | 10.81M |
| otherReceivables | - | - | 287.89K | - | - | - | - | - | - | 17.66M |
| inventory | - | - | - | - | - | - | - | - | - | 812K |
| prepaids | - | - | - | - | - | - | - | - | - | -812K |
| otherCurrentAssets | - | 291K | 246K | 783K | 933K | 970K | 151K | 32.47M | - | 17.66M |
| totalCurrentAssets | 23.39M | 21.24M | 19.25M | 13.81M | 35.68M | 36.14M | 41.81M | 51.41M | 54.34M | 66.98M |
| propertyPlantEquipmentNet | 797.55K | 789K | 1.16M | 1.11M | 1.27M | 1.4M | 771K | 920K | 1.09M | 1.42M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 90.34M | 90.52M | 106.63M | 107.97M | 108.31M | 108.77M | 109.19M | 153.61M | 154.83M | 155.48M |
| goodwillAndIntangibleAssets | 90.34M | 90.52M | 106.63M | 107.97M | 108.31M | 108.77M | 109.19M | 153.61M | 154.83M | 155.48M |
| longTermInvestments | - | - | - | - | - | 511K | 1.77M | - | 1.85M | 940K |
| taxAssets | 7.06M | 557K | 781.76K | - | - | - | - | - | -1.85M | -940K |
| otherNonCurrentAssets | - | - | - | - | - | - | 5M | 1.81M | 5.1M | 18.15M |
| totalNonCurrentAssets | 98.19M | 91.87M | 108.58M | 109.08M | 109.57M | 110.68M | 116.73M | 156.35M | 161.02M | 175.05M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 121.58M | 113.11M | 127.83M | 122.89M | 145.25M | 146.81M | 158.53M | 207.75M | 215.36M | 242.03M |
| totalPayables | 5.23M | 966K | 4.58M | 2.92M | 2.91M | 2.13M | 2.23M | 6.09M | 7.64M | 4.62M |
| accountPayables | 4.32M | 966K | 4.58M | 2.92M | 2.91M | 2.13M | 2.23M | 5.7M | 6.9M | 1.69M |
| otherPayables | 910.91K | - | - | - | - | 116K | - | 391K | 737K | 2.93M |
| accruedExpenses | - | 3.69M | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | 21.24M | 21.49M | 21.3M | 21.52M | 2.08M | 25.6M |
| capitalLeaseObligationsCurrent | - | 367K | - | - | - | 385K | - | - | - | 566K |
| taxPayables | - | 521K | - | - | - | - | - | 391K | 737K | 396K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 521K | - | - | - | -385K | - | - | - | 1.78M |
| totalCurrentLiabilities | 5.23M | 5.55M | 4.58M | 2.92M | 24.16M | 23.61M | 23.52M | 27.61M | 9.72M | 32.57M |
| longTermDebt | 39.19M | - | 42.33M | 41.31M | 37.78M | - | 10M | 10M | 31.43M | 31.43M |
| capitalLeaseObligationsNonCurrent | - | 29000 | 110.01K | 177K | 284K | 364K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 188K | 103K | 6000 | 429K | 677K | 729K | 790K |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 1.08M | 1.44M | 2.06M |
| totalNonCurrentLiabilities | 39.19M | 29000 | 42.44M | 365K | 387K | 370K | 10.43M | 11.75M | 33.6M | 34.28M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 396K | 110.01K | 177K | 284K | 749K | - | - | - | 566K |
| totalLiabilities | 44.43M | 5.58M | 47.01M | 3.28M | 24.54M | 23.98M | 33.95M | 39.37M | 43.32M | 66.84M |
| treasuryStock | -6.17M | -6.15M | -6.15M | -6.15M | -6.15M | -6.15M | -6.15M | -6.15M | -6.15M | -6.15M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 118.38K | 118K | 118K | 118K | 118K | 118K | 118K | 118K | 118K | 118K |
| retainedEarnings | -53.18M | -59.61M | -69.1M | -53.64M | -53.35M | -51.46M | -48.9M | -6M | -2.08M | 1.62M |
| additionalPaidInCapital | 134.47M | 134.04M | 134.04M | 134.04M | 134.04M | 134.04M | 134.04M | 134.04M | 134.04M | 139.04M |
| 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 | 1.24M | 4.09M | -14.53M | 971K | -277K | -2M | -42.29M | -2.46M | -1.9M | -36.72M |
| depreciationAndAmortization | 877.72K | 964K | 703K | 742K | 870K | 942K | 1.37M | 1.35M | 1.34M | 2.72M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 34.35M |
| stockBasedCompensation | - | -375K | 18000 | -34000 | 205K | 28000 | -243K | 210K | 154K | -366K |
| changeInWorkingCapital | 1.49M | -2.86M | -426K | 492K | 2.53M | -1.03M | 1.68M | 1.11M | 639K | -5.61M |
| accountsReceivables | 2.26M | -4.06M | -1.46M | 384K | 1.71M | -346K | 3.22M | 1.51M | -163K | -1.62M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -766K | 1.2M | 1.04M | 108K | 822K | -683K | -1.53M | -401K | 802K | -4M |
| otherNonCashItems | 652.5K | -380K | 16.74M | -1.2M | -346K | 1.91M | 41.21M | -217K | 613K | 908K |
| netCashProvidedByOperatingActivities | 4.26M | 1.44M | 2.51M | 966K | 2.99M | -149K | 1.73M | -1000 | 1.08M | -4.72M |
| investmentsInPropertyPlantAndEquipment | -280.52K | -309K | -25000 | 2000 | -36000 | -1000 | -28000 | -19000 | -536K | -17000 |
| acquisitionsNet | - | 16000 | - | 3.5M | 14.59M | 3.5M | - | - | 10.64M | 5.86M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 28000 | 1.13M | 1.23M | -271K | -273K | -1.34M | -328K | 10.1M | 10.28M |
| netCashProvidedByInvestingActivities | -280.52K | -265K | 1.1M | 4.73M | 14.28M | 3.23M | -1.37M | -347K | 10.1M | 16.12M |
| netDebtIssuance | -137K | 403.44K | -370.67K | -21.48M | -101K | -10M | -124K | -2.08M | -23.99M | -2.08M |
| longTermNetDebtIssuance | -137K | - | - | -21.48M | -101K | -10M | -124K | -2.08M | -23.99M | -2.08M |
| shortTermNetDebtIssuance | - | - | -370.67K | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | 1000 | - | - | -476K |
| netCommonStockIssuance | - | - | - | - | - | - | 1000 | - | - | -476K |
| commonStockIssuance | - | - | - | - | - | - | 1000 | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -476K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3094 | -99000 | -122.44K | -1.52M | -1.6M | -2.03M | -1.94M | -2.1M | -2.47M | -2.37M |
| netCashProvidedByFinancingActivities | -133.91K | -99000 | -493.11K | -23M | -1.7M | -12.03M | -2.06M | -4.18M | -26.46M | -4.93M |