Is Covalon Technologies Ltd. (CVALF) a Buy, Sell, or Hold?
OTC : CVALF
Covalon Technologies Ltd. — Financials
$1.65 USD
$0.03 (1.85%)
- Volume
- 1.7K
- Average Volume
- 5.84K
- Market Capitalization
- $45.57M
- P/E Ratio
- 38.53
- Dividend Yield
- 6.52%
- Price Target
- Year High
- $2.14
- Year Low
- $1.16
- Day High
- —
- Day Low
- —
- Payout Ratio
- $2.52
- Current Ratio
- $7.57
CVALF Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 32.82M | 31.17M | 26.6M | 18.15M | 19.56M | 25.8M | 34M | 26.72M | 27.31M | 6.71M |
| costOfRevenue | 15.34M | 12.24M | 12.23M | 10.65M | 9.86M | 13.31M | 12.18M | 7.06M | 6.3M | 2.56M |
| grossProfit | 17.47M | 18.93M | 14.36M | 7.49M | 9.7M | 12.49M | 21.82M | 19.66M | 21.01M | 4.15M |
| researchAndDevelopmentExpenses | 1.32M | 1.59M | 1.41M | 1.1M | 1.14M | 794.24K | 1.36M | 1.42M | 1.13M | 762.85K |
| generalAndAdministrativeExpenses | 7.67M | 7.78M | 7.4M | 6.96M | 4.8M | 8.64M | 11.85M | 6.45M | 5.16M | 3.57M |
| sellingAndMarketingExpenses | 4.75M | 5.43M | 8.17M | 6.52M | 1.93M | 7.79M | 14.95M | 8.19M | 11.48M | 1.86M |
| sellingGeneralAndAdministrativeExpenses | 12.42M | 13.21M | 15.57M | 13.48M | 6.72M | 16.43M | 26.8M | 14.64M | 16.64M | 5.42M |
| otherExpenses | 1.97M | 1.97M | -2.62M | 2.06M | 995.16K | 1.36M | 1.91M | - | - | - |
| operatingExpenses | 15.71M | 16.78M | 14.36M | 16.64M | 8.86M | 18.58M | 30.07M | 18.05M | 19.2M | 7.12M |
| costAndExpenses | 31.05M | 29.02M | 31.08M | 27.29M | 18.72M | 31.89M | 42.25M | 25.11M | 25.5M | 9.68M |
| netInterestIncome | 318.87K | -91249 | 67502 | -111.59K | -419.38K | -435.59K | -889.14K | - | - | -129.84K |
| interestIncome | 318.87K | - | 67502 | - | - | - | - | - | - | - |
| interestExpense | - | 91249 | - | 111.59K | 419.38K | 435.59K | 889.14K | - | - | 129.84K |
| depreciationAndAmortization | 954.94K | 986.46K | 969.37K | 1.03M | 700.47K | 756.62K | 629.89K | 356.4K | 269.22K | 263.23K |
| ebitda | 2.72M | 3.14M | -3.56M | -8.11M | 1.54M | -6.63M | -7.62M | 1.87M | 1.98M | -2.86M |
| ebit | 1.76M | 2.15M | -4.53M | -9.14M | 838.34K | -7.39M | -8.25M | 1.62M | 1.81M | -3.1M |
| nonOperatingIncomeExcludingInterest | - | - | 39363 | - | - | 319.79K | - | -85073 | -92097 | -105.53K |
| operatingIncome | 1.76M | 2.15M | -4.49M | -9.14M | 838.34K | -6.09M | -8.25M | 1.62M | 1.81M | -2.97M |
| totalOtherIncomeExpensesNet | 294.42K | 518.76K | 28139 | -111.59K | -419.38K | -755.38K | -889.14K | 85073 | 92097 | 105.53K |
| incomeBeforeTax | 2.06M | 2.67M | -4.46M | -9.25M | 418.96K | -6.95M | -9.14M | 1.62M | 1.81M | -3.1M |
| incomeTaxExpense | - | - | - | - | - | 860.16K | 889.14K | -2 | -21531 | -34972 |
| netIncomeFromContinuingOperations | 2.06M | 2.67M | -4.46M | -9.25M | 418.96K | -7.82M | -9.14M | 1.62M | 1.81M | -3.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 23.06M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -409.3K | - | 870.57K | - | - | - | - |
| netIncome | 2.06M | 2.67M | -4.46M | -9.66M | 23.48M | -7.81M | -10.03M | 1.62M | 1.81M | -3.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.06M | 2.67M | -4.46M | -9.66M | 23.48M | -6.95M | -9.14M | 1.62M | 1.81M | -3.1M |
| eps | 0.08 | 0.11 | -0.18 | -0.38 | 0.08 | -0.3 | -0.45 | 0.07 | 0.09 | -0.26 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 17.37M | 16.75M | 8.79M | 14.06M | 22.95M | 3.51M | 9.58M | 5.48M | 4.16M | 1.45M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 17.37M | 16.75M | 8.79M | 14.06M | 22.95M | 3.51M | 9.58M | 5.48M | 4.16M | 1.45M |
| netReceivables | 5.93M | 3.91M | 6.16M | 4.73M | 6.4M | 3.33M | 3.64M | 5.13M | 2.75M | 614.62K |
| accountsReceivables | 5.84M | 3.65M | 6.16M | 4.73M | 6.4M | 3.33M | 3.64M | 5.13M | 2.75M | 614.62K |
| otherReceivables | 87102 | 264.73K | - | - | - | - | - | - | - | - |
| inventory | 7.4M | 7.7M | 5.94M | 4.97M | 4.7M | 7.2M | 8.47M | 5.56M | 2.48M | 2.04M |
| prepaids | 835.46K | 686.11K | 390.06K | 2.1M | 845.45K | 809.4K | 601.33K | 959.92K | 397.45K | 175.87K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 31.53M | 29.04M | 21.29M | 27.23M | 37.44M | 14.85M | 22.39M | 17.14M | 9.78M | 4.28M |
| propertyPlantEquipmentNet | 3.24M | 1.18M | 1.68M | 1.87M | 2.11M | 4.64M | 1.89M | 1.16M | 615.75K | 454.03K |
| goodwill | - | - | - | - | - | 13.02M | 12.92M | - | - | - |
| intangibleAssets | 1.35M | 1.44M | 1.44M | 1.28M | 897.86K | 2.15M | 2.36M | 1.37M | 1.54M | 1.71M |
| goodwillAndIntangibleAssets | 1.35M | 1.44M | 1.44M | 1.28M | 897.86K | 15.17M | 15.28M | 1.37M | 1.54M | 1.71M |
| longTermInvestments | - | - | 135.2K | - | 137.06K | 37309 | 36624 | 36052 | 35795 | 45550 |
| taxAssets | - | - | - | - | -137.06K | -37309 | -36624 | -36052 | -35795 | -45550 |
| otherNonCurrentAssets | 1 | 148.73K | 348.94K | 209.8K | 137.06K | 37309 | 36624 | 36052 | 35795 | 45549 |
| totalNonCurrentAssets | 4.59M | 2.77M | 3.61M | 3.15M | 3.14M | 19.85M | 17.21M | 2.57M | 2.19M | 2.21M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 36.12M | 31.81M | 24.9M | 30.38M | 40.58M | 34.7M | 39.61M | 19.71M | 11.97M | 6.49M |
| totalPayables | 2.26M | 3.32M | 4.46M | 3.72M | 4.04M | 3.9M | 5.68M | 4.72M | 2.34M | 1.69M |
| accountPayables | 2.26M | 3.32M | 4.46M | 3.72M | 4.04M | 3.9M | 5.68M | 4.72M | 2.34M | 1.69M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | 17.72M | 11.8M | 1.53M | - | - |
| capitalLeaseObligationsCurrent | 627.26K | 600.48K | 643.38K | 609.58K | 541.38K | 516.37K | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 72082 | 80702 | 209.07K | 414.65K | 498.15K | 459.32K | 206.81K | 463.26K | 426.09K |
| otherCurrentLiabilities | 886.31K | 3.32M | 80702 | 209.07K | 414.65K | 498.15K | 459.32K | 206.81K | 463.26K | 426.09K |
| totalCurrentLiabilities | 3.77M | 4M | 5.19M | 4.54M | 5M | 22.64M | 17.94M | 6.46M | 2.8M | 2.12M |
| longTermDebt | - | - | - | - | - | - | 6.29M | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.63M | 301.19K | 919.08K | 1.56M | 2.05M | 2.66M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 51401 | 162.45K | 290.12K | 139.05K | 127.94K | 61627 | 433.63K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | -51401 | -162.45K | -290.12K | - | - | - | - |
| otherNonCurrentLiabilities | - | 4423 | - | 51401 | 162.45K | 290.12K | 299.86K | - | 181.17K | 565.08K |
| totalNonCurrentLiabilities | 1.63M | 305.61K | 919.08K | 1.61M | 2.21M | 2.95M | 6.73M | 127.94K | 181.17K | 565.08K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.25M | 901.67K | 1.56M | 2.17M | 2.59M | 3.18M | - | - | - | - |
| totalLiabilities | 5.4M | 4.3M | 6.11M | 6.15M | 7.21M | 25.59M | 24.68M | 6.58M | 2.99M | 2.68M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 51.82M | 51.75M | 42.77M | 43.84M | 44.68M | 44.61M | 44.61M | 39.26M | 37.88M | 34.65M |
| retainedEarnings | -33.64M | -35.7M | -38.37M | -33.91M | -24.24M | -47.72M | -40.77M | -31.63M | -33.25M | -35.06M |
| additionalPaidInCapital | 8.57M | 8.32M | 11.44M | 11.28M | 11.83M | 11.65M | 10.72M | 5.57M | 3.42M | 3.33M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.06M | 2.67M | -4.46M | -9.25M | 418.96K | -6.95M | -9.14M | 1.62M | 1.81M | -3.1M |
| depreciationAndAmortization | 954.94K | 986.46K | 969.37K | 1.03M | 700.47K | 1.21M | 629.89K | 356.4K | 269.22K | 233.52K |
| deferredIncomeTax | - | - | - | - | - | - | - | -1.24M | 5591 | 165.52K |
| stockBasedCompensation | 274.08K | 405.98K | 559.15K | 211.44K | 163.77K | 715.43K | 1.72M | 1.25M | 623.31K | 244.36K |
| changeInWorkingCapital | -1.21M | -283K | -317.75K | -83384 | -1.08M | -75092 | 3.08M | -3.89M | -2.69M | 1.29M |
| accountsReceivables | -1.89M | 2.66M | -1.47M | 1.84M | -3.19M | 327.75K | 3.35M | -2.32M | -2.34M | 1.51M |
| inventory | 819.02K | -1.6M | -1.04M | -63367 | 2.16M | 1.44M | -2.14M | -3M | -504.56K | -1.2M |
| accountsPayables | 28346 | -782.06K | 2.38M | -444.21K | 241.49K | -2.02M | 1.34M | 1.79M | 465.32K | 689.16K |
| otherWorkingCapital | -136.95K | -1.34M | -183.18K | -1.42M | -291.62K | 179.6K | 534.15K | -369.82K | -314.52K | 293.91K |
| otherNonCashItems | -432.17K | -306.25K | 66214 | 99486 | 419.38K | 860.16K | 889.14K | 1.25M | - | 132.81K |
| netCashProvidedByOperatingActivities | 1.64M | 3.47M | -3.18M | -7.99M | 621.37K | -4.03M | -2.83M | -655.47K | 15147 | -1.03M |
| investmentsInPropertyPlantAndEquipment | -644.18K | -290.64K | -494.64K | -1.08M | -177.66K | -371.09K | -1.28M | -740.09K | -359.7K | -251.71K |
| acquisitionsNet | - | - | - | 101.67K | - | - | -5.81M | - | - | 34279 |
| purchasesOfInvestments | - | - | - | -238.73K | -100.87K | - | -572 | -120 | -245 | -175 |
| salesMaturitiesOfInvestments | - | - | - | 137.06K | - | 685 | 572 | - | - | 547.04K |
| otherInvestingActivities | 36015 | 9010 | 413.62K | 238.73K | 26.62M | 1.47M | -572 | -120 | 9755 | 44104 |
| netCashProvidedByInvestingActivities | -608.16K | -281.64K | -81017 | -843.02K | -278.53K | -370.41K | -7.1M | -740.21K | -349.94K | 339.43K |
| netDebtIssuance | -573.15K | -484.94K | -683.77K | -585.18K | -7.97M | -1.07M | 6.88M | 1.52M | - | - |
| longTermNetDebtIssuance | -573.15K | -484.94K | -683.77K | -585.18K | -7.97M | -1.07M | 6.88M | 1.52M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 1.52M | - | - |
| netStockIssuance | 31448 | - | -1.47M | -1.73M | - | - | 5.5M | - | 3.19M | 893.5K |
| netCommonStockIssuance | 31448 | - | -1.47M | -1.73M | - | - | 5.5M | 897.14K | 3.19M | 893.5K |
| commonStockIssuance | 31448 | - | - | - | 7150 | - | 5.5M | 897.14K | 3.19M | 893.5K |
| commonStockRepurchased | - | - | -1.47M | -1.73M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 161.63K | 5.46M | - | 126K | -286.02K | -343.01K | 1.6M | 897.14K | - | - |
| netCashProvidedByFinancingActivities | -380.07K | 4.97M | -2.16M | -2.27M | -8.25M | -1.75M | 13.98M | 2.42M | 3.19M | 893.5K |
| 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 | 8.75M | 6.88M | 8.69M | 8.37M | 7.59M | 8.17M | 8.87M | 9.22M | 8.41M | 4.66M |
| costOfRevenue | 3.58M | 3.08M | 4.25M | 4.48M | 3.45M | 3.17M | 3.53M | 3.79M | 3.29M | 2M |
| grossProfit | 5.17M | 3.8M | 4.45M | 3.89M | 4.14M | 4.99M | 5.34M | 5.43M | 5.12M | 2.66M |
| researchAndDevelopmentExpenses | 315.05K | 264.84K | 314.81K | 311.34K | 320.46K | 373.34K | 453.51K | 378.65K | 420.37K | 263.93K |
| generalAndAdministrativeExpenses | - | - | 2.19M | 1.92M | 1.84M | 1.73M | 2.78M | 1.58M | 1.69M | 1.73M |
| sellingAndMarketingExpenses | - | - | 1.17M | 1.12M | 1.25M | 1.21M | 1.14M | 1.39M | 1.26M | 1.65M |
| sellingGeneralAndAdministrativeExpenses | 3.98M | 3.54M | 3.36M | 3.04M | 3.09M | 2.94M | 3.91M | 2.97M | 2.95M | 3.38M |
| otherExpenses | -38298 | -57342 | 528.01K | 616.38K | 451.47K | 371.07K | 975.7K | 727.19K | 14100 | 610.01K |
| operatingExpenses | 4.25M | 3.75M | 4.2M | 3.97M | 3.86M | 3.68M | 5.34M | 3.91M | 3.64M | 4.13M |
| costAndExpenses | 7.83M | 6.83M | 8.45M | 8.45M | 7.3M | 6.85M | 8.87M | 7.71M | 6.93M | 6.13M |
| netInterestIncome | 74147 | 123.62K | 80768 | 143.23K | 147.32K | -108.62K | -51509 | -27364 | -22340 | 9964 |
| interestIncome | 74147 | 123.62K | 80768 | 143.23K | 147.32K | 41068 | - | - | - | 9964 |
| interestExpense | - | - | - | - | - | 149.69K | 51509 | 27364 | 22340 | - |
| depreciationAndAmortization | 244.72K | 242.32K | 248.14K | 216.05K | 233.62K | 257.12K | 252.09K | 125.82K | 247.76K | 240.19K |
| ebitda | 1.17M | 294.52K | 493.99K | 137.39K | 515.44K | 1.61M | 916.47K | 1.6M | 1.73M | -1.23M |
| ebit | 922.36K | 52201 | 245.85K | -78662 | 281.82K | 1.36M | 664.38K | 1.48M | 1.48M | -1.47M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | -41068 | - | 41362 | - | - |
| operatingIncome | 922.36K | 52201 | 245.85K | -78662 | 281.82K | 1.31M | 664.38K | 1.52M | 1.48M | -1.47M |
| totalOtherIncomeExpensesNet | 173.91K | 73072 | 112.49K | 143.23K | 147.32K | -108.62K | 612.87K | -68726 | -22340 | 619.97K |
| incomeBeforeTax | 1.1M | 125.27K | 358.34K | 64567 | 429.14K | 1.21M | 612.87K | 1.45M | 1.46M | -851.54K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 1.1M | 125.27K | 358.34K | 64567 | 429.14K | 1.21M | 612.87K | 1.45M | 1.46M | -851.54K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.1M | 125.27K | 358.34K | 64567 | 429.14K | 1.21M | 612.87K | 1.45M | 1.46M | -851.54K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.1M | 125.27K | 358.34K | 64567 | 429.14K | 1.21M | 612.87K | 1.45M | 1.46M | -851.54K |
| eps | 0.04 | 0.0 | 0.01 | 0.0 | 0.02 | 0.05 | 0.02 | 0.06 | 0.06 | -0.03 |
| 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 | 16.61M | 17.86M | 17.37M | 18.09M | 18.03M | 17.5M | 16.75M | 9.41M | 7.26M | 8.29M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 16.61M | 17.86M | 17.37M | 18.09M | 18.03M | 17.5M | 16.75M | 9.41M | 7.26M | 8.29M |
| netReceivables | 4.71M | 2.18M | 5.93M | 4.72M | 5.02M | 5.53M | 3.91M | 6.33M | 5.79M | 3.47M |
| accountsReceivables | 4.71M | 2.18M | 5.84M | 4.6M | 4.87M | 5.36M | 3.65M | 6.08M | 5.79M | 3.47M |
| otherReceivables | - | - | 87102 | 120.46K | 145.61K | 170.5K | 264.73K | 248.64K | - | - |
| inventory | 6.39M | 6.82M | 7.4M | 8.06M | 8.93M | 8.57M | 7.7M | 6.75M | 5.69M | 6.05M |
| prepaids | 506.67K | 859.36K | 835.46K | 868.81K | 633.5K | 451.4K | 686.11K | 765.35K | 795.44K | 585.15K |
| otherCurrentAssets | 1312 | - | - | - | - | - | - | - | 247.87K | 233.96K |
| totalCurrentAssets | 28.22M | 27.72M | 31.53M | 31.73M | 32.61M | 32.05M | 29.04M | 23.25M | 19.78M | 18.63M |
| propertyPlantEquipmentNet | 3.73M | 3.73M | 3.24M | 2.16M | 1.09M | 1.2M | 1.18M | 1.36M | 1.52M | 1.54M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.31M | 1.32M | 1.35M | 1.34M | 1.43M | 1.52M | 1.44M | 1.45M | 1.57M | 1.64M |
| goodwillAndIntangibleAssets | 1.31M | 1.32M | 1.35M | 1.34M | 1.43M | 1.52M | 1.44M | 1.45M | 1.57M | 1.64M |
| longTermInvestments | - | - | - | - | - | - | - | - | 423.81K | 475.32K |
| taxAssets | - | - | - | - | - | - | - | - | -117.7K | -319.99K |
| otherNonCurrentAssets | - | - | 1 | 8527 | 17861 | 50284 | 148.73K | 458.55K | 117.7K | 319.99K |
| totalNonCurrentAssets | 5.04M | 5.05M | 4.59M | 3.51M | 2.53M | 2.77M | 2.77M | 3.28M | 3.51M | 3.65M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 33.27M | 32.77M | 36.12M | 35.24M | 35.15M | 34.82M | 31.81M | 26.53M | 23.29M | 22.29M |
| totalPayables | 3.29M | 3.81M | 2.26M | 3.08M | 3.33M | 3.17M | 3.32M | 3.77M | 1.97M | 2.93M |
| accountPayables | 3.29M | 3.81M | 2.26M | 3.08M | 3.33M | 3.17M | 3.32M | 3.77M | 1.97M | 2.93M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 332.88K | 529.96K | - | 400.67K | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 332.03K | 530.39K | 627.26K | 545.5K | 499.12K | 568.3K | 600.48K | 666.67K | 667.11K | 639.63K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 109.96K | 530.37K | - | 84241 | 61798 | - | 72082 | 3112 | -935.94K | 20422 |
| otherCurrentLiabilities | -331.74K | 3.81M | 886.31K | 713.66K | 3.33M | 213.53K | 3.32M | 3.77M | 268.83K | 303.55K |
| totalCurrentLiabilities | 3.73M | 4.87M | 3.77M | 4.83M | 3.89M | 3.95M | 4M | 4.44M | 2.91M | 3.87M |
| longTermDebt | - | 1.53M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.45M | 1.53M | 1.63M | 732.19K | 110.35K | 216.38K | 301.19K | 412.68K | 588.3K | 737.33K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -1.53M | - | - | - | - | 4423 | 4485 | 4448 | 7838.0 |
| totalNonCurrentLiabilities | 1.45M | 1.53M | 1.63M | 732.19K | 110.35K | 216.38K | 305.61K | 417.17K | 592.75K | 745.16K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.78M | 2.06M | 2.25M | 1.28M | 609.46K | 784.67K | 901.67K | 1.08M | 1.26M | 1.38M |
| totalLiabilities | 5.18M | 6.4M | 5.4M | 5.56M | 4M | 4.17M | 4.3M | 4.85M | 3.5M | 4.62M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 52.24M | 52.06M | 51.82M | 51.82M | 51.82M | 51.75M | 51.75M | 42.77M | 42.77M | 42.77M |
| retainedEarnings | -36.66M | -37.63M | -33.64M | -34M | -34.06M | -34.49M | -35.7M | -36.31M | -37.76M | -39.22M |
| additionalPaidInCapital | 8.44M | 8.34M | 8.57M | 8.51M | 8.45M | 8.41M | 8.32M | 11.78M | 11.63M | 11.55M |
| 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 | 1.1M | 125.27K | 358.34K | 64567 | 429.14K | 1.21M | 612.87K | 1.45M | 1.46M | -851.54K |
| depreciationAndAmortization | 244.09K | 242.32K | 248.14K | 216.05K | 233.62K | 257.12K | 252.09K | 246.42K | 247.76K | 240.19K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 760.87K |
| stockBasedCompensation | 71379 | 67530 | 63634 | 54378 | 65540 | 90523 | 58488 | 150.1K | 81464 | 115.93K |
| changeInWorkingCapital | -2.49M | 5.23M | -985.08K | 1.81M | -61750 | -1.59M | 1.2M | 299.24K | -2.89M | 1.1M |
| accountsReceivables | -2.48M | 3.61M | -826K | 276.56K | 481.18K | -1.5M | 2.44M | -260.33K | -2.22M | 2.71M |
| inventory | 528.1K | 498.42K | 575.07K | 873.84K | -364.96K | -490.8K | -948.84K | -1.02M | 476.81K | -110.94K |
| accountsPayables | -490.5K | 629.21K | -708.99K | 641.29K | -39824 | 146.72K | -326.3K | 1.54M | -920.4K | -1.24M |
| otherWorkingCapital | -55156 | 493.3K | -25158 | 660.63K | -177.97K | 402.88K | -285.31K | 37968 | -216.99K | -256.95K |
| otherNonCashItems | -71429 | 149.73K | -164.1K | 10769 | 8545 | 159.43K | -3000 | 101.81K | 3.35M | -1.27M |
| netCashProvidedByOperatingActivities | -1.15M | 5.75M | -479.06K | 2.16M | 675.1K | 124.53K | 2.12M | 2.25M | -990.89K | 95041 |
| investmentsInPropertyPlantAndEquipment | -209.88K | -717.96K | -114K | -400.66K | -20572 | -108.95K | -16663 | -88315 | -175.95K | -92579 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -540 | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | -2940 | 2940 |
| otherInvestingActivities | - | -66005 | -15393 | -41461 | -11996 | -83175 | 127.2K | -34784 | -3480 | 2940 |
| netCashProvidedByInvestingActivities | -209.88K | -717.96K | -129.39K | -442.12K | -32568 | -192.12K | 110.54K | -123.1K | -179.43K | -89639 |
| netDebtIssuance | -215.47K | -179.51K | -182.04K | -149.62K | -125.44K | -116.04K | -24258 | -176.62K | -166.49K | -179.14K |
| longTermNetDebtIssuance | -215.47K | -179.51K | -182.04K | -149.62K | -125.44K | -116.04K | -24258 | -205.85K | -104.78K | -150.05K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 29238 | -61715 | -29097 |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -4.14M | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | -4.14M | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -555 | 145 | 51335 | - | 43800 | - | 5.46M | -29238 | 61715 | 29097 |
| netCashProvidedByFinancingActivities | -216.03K | -4.32M | -130.7K | -149.62K | -81642 | -116.04K | 5.43M | -205.85K | -104.78K | -150.05K |