Is CEMATRIX Corporation (CVX.V) a Buy, Sell, or Hold?
TSXV : CVX.V
CEMATRIX Corporation
$0.45 CAD
-$0.01 (-2.17%)
- Volume
- 744.59K
- Average Volume
- 292.45K
- Market Capitalization
- $61.09M
- P/E Ratio
- 19.17
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.54
- Year Low
- $0.18
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.78
CVX.V Financial Statements
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 35.36M | 53.3M | 29M | 22.6M | 26.56M | 22.55M | 17.56M | 7.71M | 9.6M | 15.38M |
| costOfRevenue | 25.95M | 41.42M | 26.48M | 18.7M | 20.95M | 16.77M | 13.21M | 6.87M | 8.28M | 10.45M |
| grossProfit | 9.42M | 11.88M | 2.52M | 3.9M | 5.62M | 5.78M | 4.35M | 847.8K | 1.32M | 4.93M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 9.68M | 9.47M | 7.87M | 4.87M | 6.67M | 4.03M | 2.07M | - | - | - |
| sellingAndMarketingExpenses | - | -335K | - | 2.03M | - | 1.86M | 1.66M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.68M | 9.13M | 7.87M | 6.9M | 6.67M | 5.89M | 3.72M | 2.23M | 2.28M | 2.49M |
| otherExpenses | -760K | 6000 | -6000 | 448K | -13632 | 557.46K | - | - | - | - |
| operatingExpenses | 8.92M | 9.14M | 7.87M | 7.35M | 6.65M | 6.44M | 3.72M | 2.23M | 2.28M | 2.49M |
| costAndExpenses | 34.87M | 50.56M | 34.35M | 26.06M | 27.6M | 23.22M | 16.94M | 9.1M | 10.57M | 12.94M |
| netInterestIncome | -35000 | -320K | -839K | -1.3M | -2.16M | -1.48M | -834.14K | -207.49K | -199.94K | -400.02K |
| interestIncome | 241K | 293K | 307K | - | 701 | 890 | - | - | - | 1868 |
| interestExpense | 276K | 613K | 1.15M | 1.3M | 2.16M | 1.48M | 834.14K | 208.78K | 208.66K | 401.89K |
| depreciationAndAmortization | 2.21M | 2.25M | 1.86M | 2.49M | 2.65M | 1.78M | 963.81K | 453.96K | 489.14K | 371.86K |
| ebitda | 2.5M | 4.44M | -3.44M | 1.02M | -4.81M | 2.94M | 1.64M | -928.32K | -620.62K | 2.81M |
| ebit | 296K | 2.19M | -5.3M | -1.47M | -7.46M | 1.16M | -463.98K | -1.33M | -1.12M | 2.25M |
| nonOperatingIncomeExcludingInterest | 196K | 550K | -54000 | -1.99M | 6.51M | -810.68K | 1.17M | -52309 | 152.14K | 182.77K |
| operatingIncome | 492K | 2.74M | -5.35M | -3.45M | -948.23K | 962.89K | 707.17K | -1.38M | -967.5K | 2.44M |
| totalOtherIncomeExpensesNet | -472K | -1.16M | -1.09M | 754K | -8.63M | -663.19K | -2M | -155.18K | -360.81K | -578.25K |
| incomeBeforeTax | 20000 | 1.58M | -6.44M | -2.7M | -9.58M | -309.08K | -1.29M | -1.54M | -1.33M | 1.86M |
| incomeTaxExpense | -250K | 342K | -880K | -845K | 200.99K | -55398 | -202.14K | -353.55K | -246.86K | 267.51K |
| netIncomeFromContinuingOperations | 270K | 1.24M | -5.56M | -1.86M | -9.78M | -253.68K | -1.09M | -1.19M | -1.08M | 1.59M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 270K | 1.24M | -5.56M | -1.86M | -9.78M | -253.68K | -1.09M | -1.19M | -1.08M | 1.59M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 270K | 1.24M | -5.56M | -1.86M | -9.78M | -253.68K | -1.09M | -1.19M | -1.08M | 1.59M |
| eps | 0.0 | 0.01 | -0.04 | -0.02 | -0.16 | -0.01 | -0.03 | -0.03 | -0.03 | 0.05 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10.3M | 3.29M | 10.68M | 19.94M | 2.47M | 820.47K | 653.35K | 42933 | 164.33K | 1.45M |
| shortTermInvestments | - | - | - | - | - | 80000 | 80000 | - | - | - |
| cashAndShortTermInvestments | 10.3M | 3.29M | 10.68M | 19.94M | 2.47M | 900.47K | 733.35K | 42933 | 164.33K | 1.45M |
| netReceivables | 6.74M | 12.86M | 7.34M | 4.91M | 4.33M | 4.71M | 5.22M | 898.98K | 2.09M | 4.58M |
| accountsReceivables | 4.99M | 10.8M | 5.87M | 3.85M | 3.76M | 3.98M | 4.65M | 741.95K | 1.93M | 3.82M |
| otherReceivables | 1.76M | 2.11M | 1.47M | 1.06M | 634K | 730.58K | 524.08K | 129.41K | 156.81K | 757.44K |
| inventory | 832K | 1.04M | 1.01M | 718K | 692.21K | 661.07K | 370.14K | 444.98K | 453.44K | 587.97K |
| prepaids | - | 680K | 532K | 577K | 324K | 362.07K | 218.95K | 107.37K | 138.91K | 75642 |
| otherCurrentAssets | 591K | - | - | 286K | 286K | 80000 | - | 80000 | 17469 | 89045 |
| totalCurrentAssets | 18.46M | 17.87M | 19.56M | 26.44M | 8.11M | 6.63M | 6.54M | 1.57M | 2.87M | 6.78M |
| propertyPlantEquipmentNet | 15.83M | 13.06M | 12.69M | 12.17M | 13.14M | 14.46M | 5.45M | 3.21M | 3.4M | 3.48M |
| goodwill | 6.53M | 6M | 6.15M | 5.75M | 5.78M | 5.9M | 6.19M | - | - | - |
| intangibleAssets | - | - | - | - | 1.5M | 2.25M | 1.09M | 639.31K | 537.01K | 465.12K |
| goodwillAndIntangibleAssets | 6.53M | 6M | 6.15M | 5.75M | 7.27M | 8.15M | 7.28M | 639.31K | 537.01K | 465.12K |
| longTermInvestments | 2.57M | 2.34M | 2.38M | 27000 | 314.05K | - | - | 20756 | 39801 | 48202 |
| taxAssets | - | - | - | -27000 | -314.05K | 931.99K | 1.14M | 1.09M | 732.79K | 485.93K |
| otherNonCurrentAssets | - | - | 39000 | 27000 | 314.05K | - | - | - | - | - |
| totalNonCurrentAssets | 24.94M | 21.41M | 21.26M | 17.95M | 20.73M | 23.54M | 13.88M | 4.96M | 4.71M | 4.48M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 43.4M | 39.28M | 40.82M | 44.39M | 28.84M | 30.18M | 20.42M | 6.53M | 7.58M | 11.26M |
| totalPayables | 929K | 4.71M | 4.9M | 2.5M | 1.79M | 2M | 1.87M | 409.58K | 263.2K | 1.48M |
| accountPayables | 929K | 4.32M | 4.41M | 2.32M | 1.16M | 1.63M | 1.39M | 325.79K | 263.2K | 1.48M |
| otherPayables | - | 385K | 487K | 178K | 634K | 373.46K | 481.06K | 83784 | - | - |
| accruedExpenses | 893K | 1.79M | 239K | 708K | 639K | 532.96K | 123.23K | 159.79K | 156.39K | 515.68K |
| shortTermDebt | 995K | 915K | 4.44M | 877K | 4.33M | 4.35M | 3.46M | 470.59K | 317.66K | 1.04M |
| capitalLeaseObligationsCurrent | 760K | 729K | 590K | 578K | 584K | 446K | 167.67K | 62606 | 77060 | 56247 |
| taxPayables | - | - | - | - | 634.06K | 373.46K | 481.06K | - | - | - |
| deferredRevenue | - | - | - | - | 1.27M | 742K | 481.06K | - | - | 627.08K |
| otherCurrentLiabilities | - | 175K | - | - | 8.53M | 870.68K | 1.05M | - | 65383 | 814.86K |
| totalCurrentLiabilities | 3.58M | 8.32M | 10.16M | 4.66M | 15.87M | 8.2M | 6.67M | 1.1M | 879.7K | 3.9M |
| longTermDebt | 108K | 1.01M | 1.98M | 5.83M | 8.7M | 9.23M | 6.8M | 1.86M | 1.95M | 1.74M |
| capitalLeaseObligationsNonCurrent | 1.72M | 586K | 574K | 1.11M | 1.48M | 1.53M | 121.28K | 178.47K | 171.88K | 140.96K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 611K | 641K | 361K | 1.21M | 2.11M | 3M | 958.65K | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 730 | 647.16K | 1.13M | - | - | - |
| totalNonCurrentLiabilities | 2.44M | 2.24M | 2.91M | 8.15M | 12.29M | 14.4M | 9M | 2.04M | 2.12M | 1.88M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.48M | 1.32M | 1.16M | 1.68M | 2.06M | 1.97M | 288.95K | 241.07K | 248.94K | 197.21K |
| totalLiabilities | 6.02M | 10.56M | 13.08M | 12.81M | 28.16M | 22.6M | 15.68M | 3.15M | 3M | 5.78M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 47.86M | 42.64M | 42.4M | 42.4M | 13.8M | 10.95M | 9.14M | 7.5M | 7.5M | 7.43M |
| retainedEarnings | -21.86M | -22.13M | -23.37M | -17.81M | -15.95M | -6.2M | -6.06M | -4.98M | -3.79M | -2.73M |
| additionalPaidInCapital | 9.85M | 8.24M | 7.61M | 7M | 2.64M | 2.95M | 1.33M | 903.15K | 8.41M | 8.23M |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 270K | 1.24M | -5.56M | -1.86M | -9.78M | -253.68K | -1.09M | -1.19M | -1.08M | 1.59M |
| depreciationAndAmortization | 2.21M | 2.25M | 1.86M | 2.49M | 2.65M | 1.78M | 963.81K | 453.96K | 489.14K | 371.86K |
| deferredIncomeTax | -338K | 277K | -903K | -932K | -23529 | -168.63K | -202.14K | -353.55K | -259.51K | 20191 |
| stockBasedCompensation | 760K | 329K | 610K | 274K | 102K | 464.22K | 85145 | -6737 | 142.26K | 224.05K |
| changeInWorkingCapital | 1.82M | -4.39M | -588K | -90000 | 136.52K | 61180 | -1.65M | 1.34M | 941.1K | -207.54K |
| accountsReceivables | 6.79M | -5.92M | -2.01M | -672K | 77958 | 1.03M | -2.17M | 1.22M | 2.49M | -321.78K |
| inventory | 230K | -31000 | -263K | -28000 | -49996 | -295.73K | 186.32K | 8456 | 134.53K | -76273 |
| accountsPayables | - | 1.51M | 1.62M | 869K | 70997 | -577.52K | 372.5K | 84387 | -1.62M | 176.74K |
| otherWorkingCapital | -5.21M | 48000 | 67999 | -259K | 37556 | -99516 | -1.84M | 1.34M | 806.57K | -131.27K |
| otherNonCashItems | 179K | 282K | 1.38M | -716K | 8.57M | -1.63M | 797.52K | 1141 | 17278 | 222.18K |
| netCashProvidedByOperatingActivities | 4.9M | -19000 | -3.2M | -833K | 1.66M | 251.82K | -1.1M | 254.4K | 248.82K | 2.22M |
| investmentsInPropertyPlantAndEquipment | -1.99M | -1.96M | -1.88M | -674K | -125.49K | -712.31K | -125K | -374.44K | -414.17K | -691.69K |
| acquisitionsNet | - | - | 86000 | 55000 | 49494 | -3.37M | -2.81M | 12300 | 42891 | - |
| purchasesOfInvestments | -88000 | -204K | -2.24M | - | - | - | - | - | -10000 | - |
| salesMaturitiesOfInvestments | - | - | -86000 | - | - | - | - | - | - | - |
| otherInvestingActivities | 61000 | 134K | 86000 | - | - | 49562 | 8563 | 26363 | 55516 | -47375 |
| netCashProvidedByInvestingActivities | -2.02M | -2.03M | -4.04M | -619K | -75994 | -4.03M | -2.92M | -348.08K | -358.65K | -739.06K |
| netDebtIssuance | -1.82M | -5.3M | -1.56M | -3.06M | -18000 | 2.74M | 2.85M | -25829 | -615.21K | -612.38K |
| longTermNetDebtIssuance | -1.82M | -1.71M | -1.56M | -2.93M | -18000 | 2.74M | 1.71M | -92228 | 134.79K | -612.38K |
| shortTermNetDebtIssuance | - | -3.59M | - | -129K | - | -265.18K | 1.14M | 66399 | -750K | -1.11M |
| netStockIssuance | 5.97M | - | - | 20.89M | - | 2.14M | 1.27M | - | 45000 | 22500 |
| netCommonStockIssuance | 5.97M | - | - | 20.89M | - | 2.14M | 1.27M | - | 45000 | 22500 |
| commonStockIssuance | 5.97M | 3000 | - | 20.89M | 1.77M | 2.14M | 1.27M | - | 45000 | 22500 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -168K | 3000 | -755K | 2.1M | 306.7K | -534.44K | 16775 | 51596 | -703.46K | 703.46K |
| netCashProvidedByFinancingActivities | 3.98M | -5.29M | -2.31M | 18.95M | 288.7K | 4.35M | 4.13M | 25767 | -1.27M | 113.58K |
| date | 2025-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 10.63M | 6.63M | 10.35M | 10.14M | 6.44M | 8.44M | 19.55M | 20.38M | 6.18M | 7.18M |
| costOfRevenue | 6.5M | 5.19M | 7.36M | 7.35M | 5.35M | 5.99M | 14.32M | 15.79M | 5.04M | 6.44M |
| grossProfit | 4.13M | 1.44M | 2.99M | 2.79M | 1.09M | 2.46M | 5.24M | 4.58M | 1.14M | 746K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.45M | 2.46M | 2.49M | 2.18M | 2.75M | 2.26M | 3.01M | 2.16M | 150K | 2.05M |
| sellingAndMarketingExpenses | - | - | - | - | - | -98000 | -114K | -61000 | 2.09M | - |
| sellingGeneralAndAdministrativeExpenses | 2.45M | 2.46M | 2.49M | 2.18M | 2.75M | 2.16M | 2.9M | 2.1M | 2.24M | 2.05M |
| otherExpenses | -95000 | -313K | -100000 | -65000 | -557K | -2000 | 1000 | 14000 | 2000 | -132K |
| operatingExpenses | 2.36M | 2.15M | 2.39M | 2.12M | 2.2M | 2.16M | 2.9M | 2.1M | 2.24M | 2.05M |
| costAndExpenses | 8.86M | 7.34M | 9.75M | 9.47M | 7.54M | 8.15M | 17.21M | 17.89M | 7.29M | 8.49M |
| netInterestIncome | -25000 | -26000 | 6000 | 10000 | -8000 | -43000 | -63000 | -43000 | -56000 | -158K |
| interestIncome | 54000 | 56000 | 84000 | 66000 | 56000 | 35000 | 37000 | 44000 | 91000 | 121K |
| interestExpense | 80000 | 72000 | 72000 | 56000 | 71000 | 78000 | 100000 | 87000 | 147K | 279K |
| depreciationAndAmortization | 592K | 594K | 568K | 572K | 542K | 527K | 570K | 600K | 519K | 556K |
| ebitda | 2.2M | -387K | 1.3M | 1.3M | -1.03M | 818K | 2.91M | 3.13M | -513K | -846K |
| ebit | 1.6M | -981K | 737K | 730K | -1.57M | 396K | 2.09M | 2.53M | -1.03M | -1.4M |
| nonOperatingIncomeExcludingInterest | 171K | 274K | -136K | -64000 | 463K | -67000 | 292K | -49000 | -71000 | 94000 |
| operatingIncome | 1.77M | -707K | 601K | 666K | -1.1M | 291K | 2.34M | 2.48M | -953K | -1.31M |
| totalOtherIncomeExpensesNet | -251K | -346K | 64000 | 8000 | -534K | -11000 | -392K | -38000 | -76000 | -373K |
| incomeBeforeTax | 1.52M | -1.05M | 665K | 674K | -1.64M | 318K | 2.05M | 2.45M | -1.18M | -1.68M |
| incomeTaxExpense | 191K | -147K | -99000 | -36000 | -86000 | -31000 | -46000 | 617K | -216K | -12000 |
| netIncomeFromContinuingOperations | 1.33M | -906K | 764K | 710K | -1.55M | 349K | 2.04M | 1.83M | -963K | -1.67M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.33M | -906K | 764K | 710K | -1.55M | 349K | 2.04M | 1.83M | -963K | -1.67M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.33M | -906K | 764K | 710K | -1.55M | 349K | 2.04M | 1.83M | -963K | -1.67M |
| eps | 0.01 | -0.01 | 0.01 | 0.0 | -0.01 | 0.0 | 0.02 | 0.01 | -0.01 | -0.01 |
| date | 2025-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.55M | 8.48M | 10.3M | 9.93M | 5.54M | 7.88M | 3.29M | 1.91M | 3.52M | 9.6M |
| shortTermInvestments | - | - | - | - | - | - | 201K | - | - | - |
| cashAndShortTermInvestments | 8.55M | 8.48M | 10.3M | 9.93M | 5.54M | 7.88M | 3.49M | 1.91M | 3.52M | 9.6M |
| netReceivables | 11.25M | 8.06M | 6.74M | 8.92M | 6.35M | 4.49M | 12.86M | 14.89M | 4.95M | 5.71M |
| accountsReceivables | 9.38M | 6.56M | 4.99M | 7.47M | 5.21M | 2.25M | 10.8M | 13.07M | 3.98M | 4.78M |
| otherReceivables | 1.86M | 1.5M | 1.76M | 1.45M | 1.15M | 2.24M | 2.11M | 1.9M | 1.05M | 1.01M |
| inventory | 815K | 712K | 832K | 803K | 955K | 876K | 1.04M | 818K | 935K | 987K |
| prepaids | - | - | - | 174K | 261K | - | 680K | 150K | 302K | 424K |
| otherCurrentAssets | 502K | 570K | 591K | - | - | 534K | - | - | - | - |
| totalCurrentAssets | 21.12M | 17.82M | 18.46M | 19.83M | 13.11M | 13.78M | 17.87M | 17.77M | 9.7M | 16.72M |
| propertyPlantEquipmentNet | 14.44M | 15.61M | 15.83M | 13.66M | 14.3M | 13.72M | 13.06M | 12.98M | 12.83M | 12.9M |
| goodwill | 6.19M | 6.52M | 6.53M | 6.13M | 6.21M | 4.49M | 6M | 6.14M | 4.95M | 5.71M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 6.19M | 6.52M | 6.53M | 6.13M | 6.21M | 6.15M | 6M | 6.14M | 6.01M | 6.14M |
| longTermInvestments | 2.52M | 2.57M | 2.57M | 2.64M | 2.68M | 2.42M | 2.34M | 2.43M | 2.36M | 2.4M |
| taxAssets | - | - | - | - | - | -6.15M | -6M | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | 6.15M | 6M | - | - | - |
| totalNonCurrentAssets | 23.16M | 24.7M | 24.94M | 22.43M | 23.19M | 22.29M | 21.41M | 21.55M | 21.2M | 21.44M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 44.27M | 42.52M | 43.4M | 42.26M | 36.3M | 36.06M | 39.28M | 39.32M | 30.91M | 38.16M |
| totalPayables | 2.97M | 765K | 929K | 1.98M | 2.14M | 1M | 4.71M | 7.25M | 1.4M | 3.54M |
| accountPayables | 2.59M | 765K | 929K | 1.77M | 1.27M | 597K | 4.32M | 6.75M | 1.16M | 3.12M |
| otherPayables | 378K | - | - | 217K | 868K | 407K | 385K | 497K | 245K | 428K |
| accruedExpenses | 362K | 663K | 893K | 760K | 774K | 601K | 1.79M | 601K | 381K | 301K |
| shortTermDebt | 108K | 108K | 995K | 467K | - | 937K | 915K | 935K | 916K | 4.62M |
| capitalLeaseObligationsCurrent | 560K | 643K | 760K | 821K | 876K | 884K | 729K | 554K | 605K | 604K |
| taxPayables | 378K | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | 179K | 175K | - | - | 2000 |
| totalCurrentLiabilities | 4M | 2.18M | 3.58M | 4.03M | 3.79M | 3.6M | 8.32M | 9.34M | 3.3M | 9.07M |
| longTermDebt | 1.51M | 1.51M | 108K | 568K | 1.05M | 1.04M | 1.01M | 1.5M | 1.93M | 1.97M |
| capitalLeaseObligationsNonCurrent | 1.48M | 1.6M | 1.72M | 1.79M | 1.98M | 1.15M | 586K | 519K | 661K | 582K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 772K | 463K | 611K | 503K | 535K | 618K | 641K | 733K | 109K | 348K |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 3.76M | 3.58M | 2.44M | 2.86M | 3.57M | 2.8M | 2.24M | 2.76M | 2.7M | 2.9M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.04M | 2.25M | 2.48M | 2.61M | 2.86M | 2.03M | 1.32M | 1.07M | 1.27M | 1.19M |
| totalLiabilities | 7.76M | 5.76M | 6.02M | 6.89M | 7.36M | 6.41M | 10.56M | 12.09M | 6M | 11.97M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 47.82M | 47.88M | 47.86M | 47.86M | 42.84M | 42.64M | 42.64M | 42.48M | 42.48M | 42.42M |
| retainedEarnings | -21.42M | -22.77M | -21.86M | -22.63M | -23.33M | -21.78M | -22.13M | -24.17M | -26M | -25.04M |
| additionalPaidInCapital | 10.08M | 10.16M | 9.85M | 9.75M | 8.74M | 8.28M | 8.24M | 8.35M | 8.35M | 7.73M |
| date | 2025-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.33M | -906K | 764K | 710K | -1.55M | 349K | 2.04M | 1.83M | -963K | -1.67M |
| depreciationAndAmortization | 592K | 594K | 568K | 572K | 542K | 527K | 570K | 600K | 519K | 556K |
| deferredIncomeTax | 170K | -147K | -187K | -36000 | -78000 | -39000 | -96000 | 616K | -231K | -13000 |
| stockBasedCompensation | 95000 | 313K | 100000 | 65000 | 557K | 38000 | 45000 | 2000 | 150K | 132K |
| changeInWorkingCapital | -1.65M | -1.56M | 1.04M | -2.57M | -556K | 3.91M | -161K | -3.52M | -1.17M | 470K |
| accountsReceivables | -3.54M | -1.33M | 2.76M | -2.68M | -1.84M | 8.55M | 1.65M | -9.82M | 706K | 1.55M |
| inventory | -112K | 120K | -15000 | 149K | -77000 | 172K | -231K | 129K | 45000 | 26000 |
| accountsPayables | - | - | - | - | - | -4.97M | -1.24M | 6.02M | -2.05M | -1.22M |
| otherWorkingCapital | 2M | -353K | -1.71M | -42000 | -479K | 164K | -333K | 153K | 123K | 109K |
| otherNonCashItems | 213K | 83000 | 110K | -6000 | 29000 | -2.69M | 268K | -3000 | 68000 | 286K |
| netCashProvidedByOperatingActivities | 754K | -1.63M | 2.39M | -1.27M | -1.06M | 4.76M | 2.66M | -476K | -1.63M | -238K |
| investmentsInPropertyPlantAndEquipment | -48000 | -383K | -1.85M | -73000 | -13000 | -53000 | -390K | -520K | -473K | -580K |
| acquisitionsNet | - | - | - | - | - | 1000 | 33000 | 28000 | 54000 | 19000 |
| purchasesOfInvestments | -84000 | - | - | - | - | - | -204K | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -88000 | 60000 | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -132K | -383K | -1.94M | -13000 | -13000 | -52000 | -561K | -492K | -419K | -561K |
| netDebtIssuance | -200K | 278K | -225K | -231K | -1.16M | -200K | -685K | -649K | -3.79M | -175K |
| longTermNetDebtIssuance | -200K | 278K | -225K | -231K | -1.16M | -200K | -685K | -649K | -3.79M | -175K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -3.59M | - |
| netStockIssuance | -210K | - | 1000 | 5.97M | - | - | - | - | - | - |
| netCommonStockIssuance | -210K | - | 1000 | 5.97M | - | - | - | - | - | - |
| commonStockIssuance | - | - | 1000 | 5.97M | - | - | 3000 | - | - | - |
| commonStockRepurchased | -210K | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -77000 | -76000 | 96000 | -56000 | -131K | -78000 | -96000 | -87000 | -238K | -98000 |
| netCashProvidedByFinancingActivities | -487K | 202K | -128K | 5.68M | -1.29M | -200K | -682K | -649K | -4.03M | -273K |