Is Crimson Wine Group, Ltd. (CWGL) a Buy, Sell, or Hold?
OTC : CWGL
Crimson Wine Group, Ltd. — Financials
$4.02 USD
$0.02 (0.5%)
- Volume
- 200
- Average Volume
- 10.57K
- Market Capitalization
- $82.76M
- P/E Ratio
- 90.13
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $5.74
- Year Low
- $3.82
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $11.54
CWGL 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 | 65.08M | 72.98M | 72.4M | 74.24M | 68.92M | 64.11M | 67.14M | 67.77M | 63.22M | 64.62M |
| costOfRevenue | 36.22M | 37.93M | 38.72M | 41.45M | 38.86M | 44.42M | 40.95M | 36.11M | 31.26M | 31.65M |
| grossProfit | 28.86M | 35.05M | 33.68M | 32.79M | 30.05M | 19.69M | 26.19M | 31.66M | 31.96M | 32.97M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 14.75M | 15.58M | 13.91M | 13.1M | 13.12M | 11.37M | 11.79M | 10.63M | 10.77M | 10.65M |
| sellingAndMarketingExpenses | 17.34M | 18.6M | 17.76M | 17.41M | 15.66M | 14.25M | 17.96M | 16.38M | 15.39M | 15.83M |
| sellingGeneralAndAdministrativeExpenses | 32.09M | 34.18M | 31.67M | 30.52M | 28.78M | 25.62M | 29.75M | 27.02M | 26.16M | 26.49M |
| otherExpenses | -1.85M | 805K | 37000 | - | - | - | - | - | - | - |
| operatingExpenses | 30.24M | 34.98M | 31.71M | 30.52M | 28.78M | 25.62M | 29.75M | 27.02M | 26.16M | 26.49M |
| costAndExpenses | 66.46M | 72.92M | 70.43M | 71.97M | 67.64M | 70.04M | 70.69M | 63.13M | 57.42M | 58.14M |
| netInterestIncome | -741K | -781K | -826K | -926K | -1.02M | -1.09M | -1.06M | -1.18M | -910K | -840K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 741K | 781K | 826K | 926K | 1.02M | 1.09M | 1.06M | 1.18M | 910K | 840K |
| depreciationAndAmortization | 8.04M | 8.38M | 7.44M | 7.23M | 7.55M | 8.27M | 8.91M | 8.98M | 8.7M | 8.25M |
| ebitda | 6.67M | 10.28M | 9.45M | 9.61M | 12.02M | -134K | 2.23M | 11.52M | 14.88M | 14.98M |
| ebit | -1.37M | 1.9M | 2.01M | 2.38M | 4.47M | -8.4M | -6.68M | 2.54M | 5.44M | 6.74M |
| nonOperatingIncomeExcludingInterest | - | -1.83M | -37000 | -415K | -4.22M | -472K | -433K | -797K | 159K | -498K |
| operatingIncome | -1.37M | 68000 | 1.98M | 2.69M | 1.63M | -5.46M | -3.13M | 3.11M | 5.6M | 6.24M |
| totalOtherIncomeExpensesNet | 2.25M | 1.05M | 2.3M | -511K | 3.21M | -622K | -628K | -382K | -324K | -342K |
| incomeBeforeTax | 876K | 1.12M | 4.27M | 1.46M | 3.45M | -9.5M | -6.66M | 2.73M | 5.27M | 5.9M |
| incomeTaxExpense | 263K | 270K | 1.15M | 381K | 286K | -3.09M | -1.78M | 753K | -908K | 2.62M |
| netIncomeFromContinuingOperations | 613K | 851K | 3.12M | 1.08M | 3.16M | -6.41M | -5.67M | 995K | 6.18M | 3.28M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 613K | 851K | 3.12M | 1.08M | 3.16M | -6.41M | -4.87M | 1.98M | 6.18M | 3.28M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 660K | - |
| bottomLineNetIncome | 613K | 851K | 3.12M | 1.08M | 3.16M | -6.41M | -5.67M | 995K | 5.52M | 3.28M |
| eps | 0.03 | 0.04 | 0.15 | 0.05 | 0.14 | -0.28 | -0.21 | 0.08 | 0.23 | 0.14 |
| 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 | 20.6M | 21.03M | 22.78M | 25.7M | 32.73M | 29.31M | 12.99M | 9.38M | 9.79M | 4.8M |
| shortTermInvestments | - | 3.75M | 8M | 11.67M | 12.49M | 8.51M | 10.01M | 19.21M | 19.96M | 23.75M |
| cashAndShortTermInvestments | 20.6M | 24.78M | 30.78M | 37.38M | 45.22M | 37.82M | 22.99M | 28.59M | 29.75M | 28.55M |
| netReceivables | 12.14M | 9.36M | 7.68M | 6.85M | 6.57M | 7.91M | 10.13M | 7.28M | 3.98M | 5.06M |
| accountsReceivables | 12.14M | 9.36M | 7.68M | 6.85M | 6.57M | 7.91M | 10.13M | 7.28M | 3.98M | 5.06M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 66.96M | 62.09M | 58.09M | 51.72M | 52.55M | 57.55M | 73.5M | 77.27M | 75.46M | 66.86M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 9.52M | 1.73M | 2.06M | 1.65M | 1.46M | 2.9M | 4.29M | 2.59M | 1.33M | 1.73M |
| totalCurrentAssets | 109.22M | 97.97M | 98.62M | 97.6M | 105.8M | 106.18M | 110.91M | 115.73M | 110.52M | 102.2M |
| propertyPlantEquipmentNet | 102.79M | 114.44M | 116.46M | 113.42M | 111.44M | 113.68M | 119.11M | 126.23M | 129.02M | 123.26M |
| goodwill | - | 1.26M | 1.26M | 1.26M | 1.26M | 1.26M | 1.26M | 1.26M | 1.26M | 1.26M |
| intangibleAssets | 2.68M | 3.85M | 5.14M | 6.42M | 7.71M | 9M | 10.28M | 11.57M | 12.97M | 14.53M |
| goodwillAndIntangibleAssets | 2.68M | 5.11M | 6.4M | 7.69M | 8.97M | 10.26M | 11.54M | 12.83M | 14.23M | 15.79M |
| longTermInvestments | - | - | - | 43000 | 405K | -7.11M | -4.94M | -3.05M | - | - |
| taxAssets | 713K | 536K | 450K | 8.01M | 7.23M | 7.11M | 4.94M | 3.05M | - | - |
| otherNonCurrentAssets | 75000 | 104K | 161K | -8M | -7.03M | 241K | 667K | 289K | 245K | 252K |
| totalNonCurrentAssets | 106.26M | 120.19M | 123.47M | 121.16M | 121.02M | 124.18M | 131.32M | 139.35M | 143.49M | 139.3M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 215.48M | 218.16M | 222.09M | 218.76M | 226.82M | 230.37M | 242.23M | 255.08M | 254.01M | 241.5M |
| totalPayables | 5.03M | 5.6M | 7.52M | 5.12M | 5.69M | 4.06M | 5.47M | 7.73M | 5.41M | 5.86M |
| accountPayables | 5.03M | 5.6M | 7.52M | 5.12M | 5.69M | 4.06M | 5.47M | 7.73M | 5.41M | 5.86M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.59M | 3.11M | 2.35M | 3.05M | 4.6M | 3.84M | 1.98M | 1.93M | 2.69M | 3.5M |
| shortTermDebt | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 3.39M | 1.13M | 1.12M | 1.12M | 634K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 161K | 171K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 471K | 390K | 666K | 392K | 366K | 270K | 405K | 375K | 593K | 367K |
| otherCurrentLiabilities | 2.13M | 6.02M | 2.96M | 3.29M | 2.88M | 1.35M | 2.75M | 2.94M | 2.22M | 2.43M |
| totalCurrentLiabilities | 11.35M | 13.15M | 14.64M | 12.98M | 14.66M | 13.08M | 11.9M | 14.1M | 12.04M | 12.79M |
| longTermDebt | 14.28M | 15.41M | 16.54M | 17.67M | 18.8M | 21.2M | 21.05M | 22.18M | 23.3M | 14.65M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.06M | 3.01M | 2.74M | 1.1M | 748K | 477K | 4.18M | 5.61M | 4.88M | 6.4M |
| otherNonCurrentLiabilities | 17000 | 25000 | 9000.0 | 9000 | 9000 | 93000 | 255K | 23000 | 63000 | 95000 |
| totalNonCurrentLiabilities | 17.36M | 18.45M | 19.29M | 18.78M | 19.56M | 21.77M | 25.49M | 27.81M | 28.25M | 21.14M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 161K | 171K | - | - | - |
| totalLiabilities | 28.71M | 31.6M | 33.93M | 31.76M | 34.22M | 34.85M | 37.39M | 41.91M | 40.29M | 33.93M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 205K | 206K | 210K | 214K | 225K | 232K | 232K | 237K | 240K | 240K |
| retainedEarnings | -92M | -92.26M | -90.72M | -91.25M | -85.34M | -82.28M | -72.92M | -64.56M | -64.02M | -70.2M |
| additionalPaidInCapital | 278.56M | 278.46M | 278.58M | 278.08M | 277.72M | 277.55M | 277.52M | 277.52M | 277.52M | 277.52M |
| 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 | 613K | 851K | 3.12M | 1.08M | 3.16M | -6.41M | -4.87M | 1.98M | 6.18M | 3.28M |
| depreciationAndAmortization | 8.04M | 8.38M | 7.44M | 7.23M | 7.55M | 8.27M | 8.91M | 8.98M | 8.7M | 8.25M |
| deferredIncomeTax | 263K | 270K | 1.15M | 381K | 274K | -2.61M | -1.44M | 724K | -1.5M | 2.77M |
| stockBasedCompensation | 109K | -124K | 497K | 364K | 169K | 28000 | 2000 | - | - | - |
| changeInWorkingCapital | -12.08M | -8.31M | -7.2M | -3.29M | 8.72M | 4.72M | -3.51M | -5.14M | -7.48M | -4.58M |
| accountsReceivables | -2.78M | -1.54M | -536K | -277K | 1.33M | 2.04M | -2.94M | -3.3M | 1.07M | 1.29M |
| inventory | -6.98M | 942K | -7.58M | -597K | 3.24M | 5.48M | 1.73M | -2.36M | -8.86M | -7.28M |
| accountsPayables | -2.36M | -1.91M | 1.16M | -2.43M | 4.04M | -2.67M | -2.02M | 743K | -305K | 1.16M |
| otherWorkingCapital | 34000 | -5.79M | -241K | 11000 | 109K | -122K | -288K | -218K | 609K | 245K |
| otherNonCashItems | 4.47M | 1.61M | 943K | 1.74M | -1.07M | 9.6M | 76000 | 1.38M | 47000 | 7000 |
| netCashProvidedByOperatingActivities | 1.42M | 2.68M | 5.95M | 7.49M | 18.81M | 13.59M | 3.64M | 8.67M | 6.42M | 10.17M |
| investmentsInPropertyPlantAndEquipment | -3.92M | -5.37M | -9.05M | -7.57M | -4.51M | -3.1M | -5.36M | -6.09M | -14M | -14.93M |
| acquisitionsNet | 28000 | 62000 | - | 54000 | 206K | 1.94M | 818K | 99000 | 42000 | -7.32M |
| purchasesOfInvestments | -10.97M | -21.39M | -18.89M | -11.75M | -12.5M | -8.5M | -10M | -11.75M | -5.75M | -5.75M |
| salesMaturitiesOfInvestments | 14.5M | 25.75M | 22.75M | 12.5M | 8.5M | 10M | 19.25M | 12.5M | 9.5M | 7.5M |
| otherInvestingActivities | - | 43000 | 43000 | 382K | 111K | 3.44M | 10.07M | 99000 | 42000 | 53000 |
| netCashProvidedByInvestingActivities | -363K | -906K | -5.14M | -6.39M | -8.3M | 342K | 4.71M | -5.24M | -10.2M | -20.45M |
| netDebtIssuance | -1.14M | -1.14M | -1.14M | -1.14M | -855K | 2.4M | -1.14M | -1.14M | 9.24M | -640K |
| longTermNetDebtIssuance | -1.14M | -1.14M | -1.14M | -1.14M | -855K | 2.4M | -1.14M | -1.14M | 9.24M | -640K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -351K | -2.38M | -2.6M | -6.99M | -6.24M | - | -3.49M | -2.52M | - | -2.62M |
| netCommonStockIssuance | -351K | -2.38M | -2.6M | -6.99M | -6.24M | - | -3.49M | -2.52M | - | -2.62M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -351K | -2.38M | -2.6M | -6.99M | -6.24M | - | -3.49M | -2.52M | - | -2.62M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | -112K | -183K | -455K | - |
| netCashProvidedByFinancingActivities | -1.49M | -3.52M | -3.74M | -8.13M | -7.1M | 2.4M | -4.74M | -3.84M | 8.78M | -3.26M |
| 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 | 18.26M | 20.31M | 13.32M | 17M | 14.46M | 22.9M | 16.91M | 17.25M | 15.93M | 21.43M |
| costOfRevenue | 10.35M | 10.75M | 7.03M | 9.25M | 7.81M | 12.43M | 8.81M | 8.93M | 8.71M | 12.14M |
| grossProfit | 7.91M | 9.56M | 6.29M | 7.75M | 6.65M | 10.46M | 8.1M | 8.32M | 7.22M | 9.3M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.42M | 3.62M | 3.49M | 3.67M | 3.97M | 4.31M | 3.76M | 3.75M | 3.76M | 3.35M |
| sellingAndMarketingExpenses | 4.08M | 4.66M | 3.97M | 4.48M | 4.23M | 4.19M | 4.66M | 4.93M | 4.83M | 4.43M |
| sellingGeneralAndAdministrativeExpenses | 8.5M | 8.28M | 7.46M | 8.16M | 8.19M | 8.5M | 8.42M | 8.68M | 8.59M | 7.78M |
| otherExpenses | - | -472K | -15000 | 38000 | - | 444K | -12000 | 294K | 470K | 354K |
| operatingExpenses | 8.5M | 7.81M | 7.44M | 8.19M | 8.19M | 8.94M | 8.4M | 8.2M | 8.12M | 7.35M |
| costAndExpenses | 18.85M | 18.56M | 14.47M | 17.44M | 16.01M | 21.38M | 17.21M | 17.13M | 16.82M | 19.49M |
| netInterestIncome | -456K | -227K | -225K | -62000 | -227K | -238K | -234K | -69000 | -240K | -254K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 456K | 227K | 225K | 62000 | 227K | 238K | 234K | 69000 | 240K | 254K |
| depreciationAndAmortization | 1.89M | 1.97M | 1.99M | 2.03M | 2.05M | 2.23M | 2.05M | 2.04M | 2.05M | 1.91M |
| ebitda | 1.48M | 3.72M | 3.58M | 1.85M | 989K | 4.24M | 2.34M | 2.16M | 1.42M | 3.85M |
| ebit | -408K | 1.75M | 1.59M | -177K | -1.06M | 2.01M | 284K | 248K | -636K | 1.94M |
| nonOperatingIncomeExcludingInterest | -180K | 483K | -2.75M | -266K | -475K | -485K | -585K | -294K | -470K | -350K |
| operatingIncome | -588K | 1.75M | -1.16M | -443K | -1.54M | 1.52M | -301K | 116K | -895K | 1.94M |
| totalOtherIncomeExpensesNet | -276K | -710K | 2.52M | 204K | 248K | 247K | 351K | 225K | 230K | 449K |
| incomeBeforeTax | -864K | 1.04M | 1.37M | -239K | -1.29M | 1.77M | 50000 | 179K | -876K | 2.04M |
| incomeTaxExpense | -234K | 301K | 426K | -108K | -356K | 450K | 12000 | 51000 | -243K | 562K |
| netIncomeFromContinuingOperations | -630K | 737K | 943K | -131K | -936K | 1.32M | 38000 | 128K | -633K | 1.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -630K | 737K | 943K | -131K | -936K | 1.32M | 38000 | 128K | -633K | 1.48M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -630K | 737K | 943K | -131K | -936K | 1.32M | 38000 | 128K | -633K | 1.48M |
| eps | -0.03 | 0.04 | 0.05 | -0.01 | -0.05 | 0.06 | 0.0 | 0.01 | -0.03 | 0.07 |
| 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 | 14.33M | 20.6M | 23.57M | 22.2M | 12.66M | 21.03M | 24.34M | 16.86M | 22.62M | 22.78M |
| shortTermInvestments | - | - | - | 500K | 11.22M | 3.75M | 2M | 10.95M | 2.75M | 8M |
| cashAndShortTermInvestments | 14.33M | 20.6M | 23.57M | 22.7M | 23.88M | 24.78M | 26.34M | 27.81M | 25.36M | 30.78M |
| netReceivables | 12.24M | 12.14M | 6.21M | 8.73M | 5.28M | 9.36M | 6.97M | 5.9M | 6.95M | 7.68M |
| accountsReceivables | 12.24M | 12.14M | 6.21M | 8.73M | 5.28M | 9.36M | 6.97M | 5.9M | 6.95M | 7.68M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 91.27M | 66.96M | 68.95M | 61.5M | 62.04M | 62.09M | 64.9M | 57.45M | 58.15M | 58.09M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 9.8M | 9.52M | 1.95M | 1.23M | 1.9M | 1.73M | 1.97M | 1.67M | 2.15M | 2.06M |
| totalCurrentAssets | 127.65M | 109.22M | 100.68M | 94.16M | 93.1M | 97.97M | 100.18M | 92.82M | 92.62M | 98.62M |
| propertyPlantEquipmentNet | 101.74M | 102.79M | 112.51M | 112.7M | 112.92M | 114.44M | 115.44M | 115.61M | 115.09M | 116.46M |
| goodwill | - | - | 1.26M | 1.26M | 1.26M | 1.26M | 1.26M | 1.26M | 1.26M | 1.26M |
| intangibleAssets | 12.9M | 2.68M | 2.96M | 3.22M | 3.53M | 3.85M | 4.74M | 4.5M | 4.82M | 5.14M |
| goodwillAndIntangibleAssets | 12.9M | 2.68M | 4.22M | 4.49M | 4.79M | 5.11M | 6M | 5.76M | 6.08M | 6.4M |
| longTermInvestments | - | - | - | - | - | - | - | -570K | -604K | - |
| taxAssets | 713K | 713K | 536K | 536K | 536K | 536K | - | 450K | 450K | 7.62M |
| otherNonCurrentAssets | 66000 | 75000 | 82000 | 89000 | 97000 | 104K | 112K | 690K | 758K | 161K |
| totalNonCurrentAssets | 115.42M | 106.26M | 117.35M | 117.81M | 118.35M | 120.19M | 121.44M | 121.94M | 121.77M | 130.64M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 243.06M | 215.48M | 218.02M | 211.98M | 211.45M | 218.16M | 221.62M | 214.76M | 214.4M | 229.26M |
| totalPayables | 3.56M | 5.03M | 7.59M | 3.01M | 2.68M | 5.6M | 9.12M | 2.94M | 2.45M | 7.52M |
| accountPayables | 3.56M | 5.03M | 7.59M | 3.01M | 2.68M | 5.6M | 9.12M | 2.94M | 2.45M | 7.52M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 3.64M | 2.13M | 2.06M | 2.84M | 1.77M | 3.11M | 2.87M | 2.53M | 3.71M | 2.35M |
| shortTermDebt | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 898K | 471K | 1.15M | 548K | 870K | 390K | 1.21M | 602K | 958K | 666K |
| otherCurrentLiabilities | 1.84M | 3.06M | 4.65M | 2.08M | 2.11M | 2.91M | 6.27M | 2.53M | 1.73M | 2.96M |
| totalCurrentLiabilities | 11.06M | 11.35M | 14.52M | 9.6M | 8.56M | 13.15M | 17.73M | 9.73M | 9.02M | 14.64M |
| longTermDebt | 43M | 14.28M | 14.56M | 14.85M | 15.13M | 15.41M | 15.69M | 15.98M | 16.26M | 16.54M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.82M | 3.06M | 2.91M | 2.49M | 2.6M | 3.01M | 2.58M | 2.55M | 2.5M | 9.91M |
| otherNonCurrentLiabilities | 18000 | 17000 | 16000 | 16000 | 16000 | 25000 | 26000 | 26000 | 9000 | 9000 |
| totalNonCurrentLiabilities | 45.84M | 17.36M | 17.49M | 17.35M | 17.74M | 18.45M | 18.3M | 18.56M | 18.77M | 26.46M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 56.9M | 28.71M | 32.01M | 26.95M | 26.3M | 31.6M | 36.03M | 28.29M | 27.78M | 41.1M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 205K | 205K | 205K | 205K | 205K | 206K | 207K | 208K | 209K | 210K |
| retainedEarnings | -92.63M | -92M | -92.74M | -93.7M | -93.54M | -92.26M | -93.15M | -92.68M | -92.39M | -90.72M |
| additionalPaidInCapital | 278.58M | 278.56M | 278.54M | 278.51M | 278.48M | 278.46M | 278.4M | 278.85M | 278.71M | 278.58M |
| 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 | -630K | 737K | 943K | -131K | -936K | 1.32M | 38000 | 128K | -633K | 1.48M |
| depreciationAndAmortization | 1.89M | 1.97M | 1.99M | 2.03M | 2.05M | 2.23M | 2.05M | 2.04M | 2.05M | 1.91M |
| deferredIncomeTax | -234K | 301K | 426K | -108K | -356K | 450K | 12000 | 51000 | -243K | 562K |
| stockBasedCompensation | 17000 | 27000 | 28000 | 26000 | 28000 | 61000 | -456K | 141K | 130K | 131K |
| changeInWorkingCapital | 639K | -7.14M | -1.51M | -1.93M | -1.5M | -4.72M | -509K | 2.33M | -5.4M | -1.03M |
| accountsReceivables | -97000 | -5.92M | 2.62M | -3.56M | 4.08M | -2.4M | -1.08M | 1.21M | 731K | 1.09M |
| inventory | 2.06M | 1.93M | -8.18M | 38000 | -769K | 2.36M | -7.83M | 820K | 228K | -2.62M |
| accountsPayables | -1.48M | -2.62M | 4.16M | 1.21M | -5.1M | -4.11M | 8.08M | 169K | -6.06M | 1.23M |
| otherWorkingCapital | 158K | -527K | -111K | 381K | 291K | -4.68M | 322K | 303K | -6.36M | -724K |
| otherNonCashItems | 673K | 2.39M | 612K | 649K | 824K | 895K | 378K | -101K | 439K | 213K |
| netCashProvidedByOperatingActivities | 2.36M | -1.72M | 2.49M | 540K | 113K | 231K | 1.51M | 4.59M | -3.66M | 3.27M |
| investmentsInPropertyPlantAndEquipment | -536K | -1.4M | 1.4M | -1.4M | -187K | -1.1M | -2.31M | -1.5M | -467K | -1.59M |
| acquisitionsNet | -36.8M | - | - | - | - | - | - | - | - | 4000 |
| purchasesOfInvestments | - | - | - | -49000 | -10.92M | -12.21M | -250K | -8.94M | - | -2.75M |
| salesMaturitiesOfInvestments | - | - | 500K | 10.75M | 3.25M | 10.5M | 9.25M | 750K | 5.25M | 5.75M |
| otherInvestingActivities | 9000 | 435K | -2.76M | 9000 | -178K | 5000 | 16000 | 46000 | 38000 | 3M |
| netCashProvidedByInvestingActivities | -37.33M | -966K | -857K | 9.31M | -7.85M | -2.8M | 6.71M | -9.64M | 4.82M | 1.42M |
| netDebtIssuance | 28.72M | -285K | -285K | -285K | -285K | -285K | -285K | -285K | -285K | -285K |
| longTermNetDebtIssuance | 28.72M | -285K | -285K | -285K | -285K | -285K | -285K | -285K | -285K | -285K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 19000 | -24000 | -346K | -454K | -463K | -420K | -1.04M | -936K |
| netCommonStockIssuance | - | -370K | 19000 | -24000 | -346K | -454K | -463K | -420K | -1.04M | -936K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | 19000 | -24000 | -346K | -454K | -463K | -420K | -1.04M | -936K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 28.72M | -285K | -266K | -309K | -631K | -739K | -748K | -705K | -1.33M | -1.22M |