Is D-BOX Technologies Inc. (DBO.TO) a Buy, Sell, or Hold?
TSX : DBO.TO
D-BOX Technologies Inc. — Financials
$1.19 CAD
$0.1 (9.17%)
- Volume
- 886.11K
- Average Volume
- 579.87K
- Market Capitalization
- $265.05M
- P/E Ratio
- 15.20
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.27
- Year Low
- $0.26
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.93
DBO.TO Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 57.59M | 42.79M | 39.6M | 34.12M | 21.31M | 11.08M | 25.9M | 34.16M | 35.48M | 31.41M |
| costOfRevenue | 27.95M | 20.46M | 20.94M | 17.91M | 10.17M | 6.97M | 11.96M | 15.42M | 17.42M | 15.18M |
| grossProfit | 29.63M | 22.33M | 18.66M | 16.21M | 11.15M | 4.11M | 13.94M | 18.74M | 18.06M | 16.23M |
| researchAndDevelopmentExpenses | 5.64M | 4.38M | 3.94M | 3.78M | 2.32M | 1.92M | 2.96M | 2.97M | 2.72M | 2.84M |
| generalAndAdministrativeExpenses | 7.14M | 6.4M | 6.73M | 6.62M | 4.97M | 3.44M | 10.6M | 13.2M | 5.68M | 5.11M |
| sellingAndMarketingExpenses | 5.76M | 6.6M | 6.74M | 6.48M | 5.1M | 3.9M | 1.98M | 2.66M | 9.8M | 10.17M |
| sellingGeneralAndAdministrativeExpenses | 12.9M | 13M | 13.47M | 13.1M | 10.07M | 7.34M | 12.59M | 15.87M | 15.48M | 15.27M |
| otherExpenses | -1.21M | - | - | - | - | 509K | -689K | -1.12M | -2.19M | 566K |
| operatingExpenses | 17.33M | 17.38M | 17.41M | 16.88M | 12.39M | 9.77M | 17.63M | 19.57M | 18.96M | 18.68M |
| costAndExpenses | 45.28M | 37.84M | 37.19M | 34.79M | 22.56M | 16.74M | 29.58M | 35M | 36.38M | 33.85M |
| netInterestIncome | -10000 | -452K | -570K | -504K | -396K | -488K | -545K | -529K | -525K | -470K |
| interestIncome | 360K | 79000 | 10000 | 2000 | 9000 | 13000 | 97000 | 80000 | 46000 | 127K |
| interestExpense | 370K | 531K | 580K | 506K | 405K | 501K | 642K | 609K | 571K | 597K |
| depreciationAndAmortization | 1.72M | 1.78M | 1.74M | 2.23M | 1.97M | 2.35M | 2.82M | 2.74M | 3.08M | 2.81M |
| ebitda | 14.02M | 6.19M | 3.39M | 1.76M | 510K | -3.4M | -2.78M | 1.57M | 1.9M | 505K |
| ebit | 12.3M | 4.4M | 1.65M | -462K | -1.46M | -5.74M | -5.6M | -1.09M | -1.18M | -2.29M |
| nonOperatingIncomeExcludingInterest | - | 546K | -400K | -210K | 220K | 82000 | 3.24M | 254K | 301K | -153K |
| operatingIncome | 12.3M | 4.95M | 1.25M | -672K | -1.24M | -5.66M | -2.36M | -832K | -901K | -2.44M |
| totalOtherIncomeExpensesNet | -941K | -1.07M | -149K | -246K | -625K | -564K | -3.88M | -863K | -872K | -444K |
| incomeBeforeTax | 11.36M | 3.88M | 1.1M | -918K | -1.87M | -6.23M | -6.24M | -1.7M | -1.76M | -2.89M |
| incomeTaxExpense | -6.06M | 26000 | 7000 | 19000 | - | -34000 | 8000 | 10000 | 5000 | 6000 |
| netIncomeFromContinuingOperations | 17.43M | 3.86M | 1.09M | -937K | -1.87M | -6.19M | -6.25M | -1.7M | -1.76M | -2.89M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 17.43M | 3.86M | 1.09M | -937K | -1.87M | -6.19M | -6.25M | -1.7M | -1.76M | -2.89M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 17.43M | 3.86M | 1.09M | -937K | -1.87M | -6.19M | -6.25M | -1.7M | -1.76M | -2.89M |
| eps | 0.08 | 0.02 | 0.01 | -0.0 | -0.01 | -0.03 | -0.04 | -0.01 | -0.01 | -0.02 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 17.58M | 7.81M | 2.92M | 3.12M | 3.94M | 9.13M | 4.12M | 9.64M | 10.14M | 8.87M |
| shortTermInvestments | - | 107K | 209K | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 17.58M | 7.92M | 3.12M | 3.12M | 3.94M | 9.13M | 4.12M | 9.64M | 10.14M | 8.87M |
| netReceivables | 8.76M | 6.94M | 5.84M | 8.17M | 6.44M | 2.37M | 6.18M | 6.46M | 5.26M | 5.52M |
| accountsReceivables | 7.52M | 5.7M | 4.96M | 7.43M | 6.15M | 1.84M | 6.15M | 5.75M | 4.63M | 5.31M |
| otherReceivables | 1.24M | 1.24M | 879K | 734K | 392K | 527K | 35000 | 65000 | 15000 | 14000 |
| inventory | 6.16M | 5.61M | 7.19M | 9.97M | 5.16M | 4.55M | 6.53M | 7.53M | 7.76M | 8.33M |
| prepaids | 631K | 608K | 650K | 502K | 691K | 606K | 490K | 906K | 494K | 612K |
| otherCurrentAssets | - | - | - | - | 424K | 696K | 324K | - | - | - |
| totalCurrentAssets | 33.13M | 21.08M | 16.81M | 21.75M | 16.36M | 16.83M | 17.61M | 24.53M | 23.65M | 23.33M |
| propertyPlantEquipmentNet | 5.11M | 5.62M | 2.32M | 2.77M | 3.05M | 3.76M | 5.59M | 6M | 7.43M | 8.44M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 986K | 1.35M | 1.56M | 1.83M | 2.16M | 2.23M | 2.58M | 3.16M | 3.2M | 3.25M |
| goodwillAndIntangibleAssets | 986K | 1.35M | 1.56M | 1.83M | 2.16M | 2.23M | 2.58M | 3.16M | 3.2M | 3.25M |
| longTermInvestments | 918K | 375K | 245K | 351K | 379K | 401K | 461K | 67000 | 70000 | - |
| taxAssets | 6.41M | - | - | -351K | -379K | -401K | -461K | -67000 | -70000 | - |
| otherNonCurrentAssets | - | 375K | 245K | 373K | 776K | 917K | 1.09M | 68000 | 74000 | 9000 |
| totalNonCurrentAssets | 13.42M | 7.34M | 4.13M | 4.97M | 5.99M | 6.91M | 9.26M | 9.24M | 10.7M | 11.7M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 46.55M | 28.42M | 20.94M | 26.72M | 22.35M | 23.74M | 26.87M | 33.76M | 34.35M | 35.03M |
| totalPayables | 3.22M | 2.03M | 2.33M | 3.89M | 1.88M | 1.4M | 2.48M | 2.52M | 2.67M | 1.57M |
| accountPayables | 3.22M | 2.03M | 2.33M | 3.7M | 1.7M | 1.17M | 2.44M | 2.47M | 2.62M | 1.52M |
| otherPayables | - | - | - | 185K | 185K | 225K | 42000 | 53000 | 55000 | 56000 |
| accruedExpenses | 3.74M | 3.34M | 2.94M | 3.34M | 2.18M | 2.1M | 2.22M | 4.01M | 3.58M | 3.38M |
| shortTermDebt | 241K | 385K | 546K | 2.84M | 1.73M | 3.31M | 4.03M | 4.93M | 100000 | 60000 |
| capitalLeaseObligationsCurrent | 285K | 249K | 246K | 243K | 223K | 318K | 273K | - | - | - |
| taxPayables | - | - | - | 185K | 185K | 225K | 42000 | 53000 | 55000 | 56000 |
| deferredRevenue | 406K | 980K | 502K | 2.74M | 1.09M | 675K | 953K | 654K | 347K | 1.46M |
| otherCurrentLiabilities | 538K | 666K | 255K | 281K | 70000 | 55000 | 960K | 288K | 309K | 154K |
| totalCurrentLiabilities | 8.44M | 7.66M | 6.82M | 13.33M | 7.18M | 7.86M | 10.92M | 12.4M | 7M | 6.62M |
| longTermDebt | 141K | 920K | 1.96M | 2.25M | 2.85M | 1.64M | 1.06M | - | 4.69M | 4.55M |
| capitalLeaseObligationsNonCurrent | 3.34M | 3.58M | 22000 | 240K | 483K | 700K | 1.06M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | -507K | 838K | 561K | 254K |
| totalNonCurrentLiabilities | 3.48M | 4.5M | 1.99M | 2.49M | 3.33M | 2.34M | 1.6M | 838K | 5.25M | 4.8M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.62M | 3.83M | 268K | 483K | 706K | 1.02M | 1.33M | - | - | - |
| totalLiabilities | 11.92M | 12.16M | 8.81M | 15.83M | 10.52M | 10.2M | 12.52M | 13.24M | 12.26M | 11.43M |
| treasuryStock | -75000 | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 66.6M | 66.47M | 66.23M | 66.23M | 66.23M | 66.23M | 62.76M | 62.76M | 62.76M | 62.76M |
| retainedEarnings | -32.87M | -50.56M | -54.67M | -55.88M | -56.83M | -56.13M | -50.05M | -47.86M | -46.16M | -44.83M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 62.76M | - | - |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 11.36M | 3.86M | 1.09M | -937K | -1.87M | -6.19M | -6.25M | -1.7M | -1.76M | -2.89M |
| depreciationAndAmortization | 1.72M | 1.78M | 1.74M | 2.23M | 1.97M | 2.35M | 4.14M | 2.73M | 3.08M | 2.8M |
| deferredIncomeTax | - | - | - | -505K | 327K | -790K | 965K | 569K | 228K | 353K |
| stockBasedCompensation | 1.02M | 200K | 63000 | 228K | 192K | 154K | 155K | 157K | 240K | 132K |
| changeInWorkingCapital | -2.06M | 1.1M | 611K | -782K | -3.64M | 4.15M | -1.7M | -1.35M | 783K | -6.19M |
| accountsReceivables | -2.26M | -1.1M | 2.22M | -1.29M | -4.11M | 2.92M | -558K | -1.34M | 449K | 519K |
| inventory | -546K | 1.58M | 2.78M | -4.8M | -616K | 1.98M | 995K | 235K | 573K | -3.31M |
| accountsPayables | 1.28M | 29000 | -1.88M | 3.62M | 534K | -534K | -1.53M | -391K | 1.64M | -1.42M |
| otherWorkingCapital | -538K | 623K | -2.5M | 1.7M | 553K | -224K | -615K | 149K | -1.88M | -2.88M |
| otherNonCashItems | -164K | 379K | -386K | 25000 | -308K | 19000 | -332K | 3000 | 149K | 254K |
| netCashProvidedByOperatingActivities | 11.88M | 7.32M | 3.12M | 255K | -3.32M | -314K | -3.02M | 411K | 2.72M | -5.54M |
| investmentsInPropertyPlantAndEquipment | -994K | -943K | -538K | -1.39M | -1.38M | -480K | -1.29M | -1.11M | -1.4M | -2.37M |
| acquisitionsNet | - | - | - | - | - | - | 43000 | 37000 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -222K | 150K | 122K | 251K | 55000 | -776K | -677K | -815K | -1.71M |
| netCashProvidedByInvestingActivities | -994K | -1.16M | -388K | -1.27M | -1.12M | -425K | -1.25M | -1.07M | -1.4M | -2.37M |
| netDebtIssuance | -911K | -1.27M | -1.77M | 206K | -744K | 920K | -1.28M | - | - | - |
| longTermNetDebtIssuance | -911K | -1.27M | -1.77M | 106K | 1.09M | -2.36M | -1.28M | - | - | - |
| shortTermNetDebtIssuance | - | - | -1.16M | 100000 | -1.84M | 2.9M | - | - | - | - |
| netStockIssuance | 103K | 148K | - | - | - | 5.1M | - | - | - | - |
| netCommonStockIssuance | 103K | 148K | - | - | - | 5.1M | - | - | - | - |
| commonStockIssuance | 103K | 148K | - | - | - | 5.1M | - | - | - | 293K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -498K | -295K | -1.16M | - | - | -311K | - | - | - | 293K |
| netCashProvidedByFinancingActivities | -1.31M | -1.41M | -2.93M | 206K | -744K | 5.71M | -1.28M | - | - | 293K |
| 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 | 14.65M | 13.79M | 16.11M | 13.04M | 8.61M | 13.3M | 12.12M | 8.76M | 10.18M | 8.08M |
| costOfRevenue | 7.57M | 6.7M | 7.21M | 5.72M | 3.95M | 6.61M | 5.69M | 4.21M | 5.51M | 4.52M |
| grossProfit | 7.08M | 7.09M | 8.9M | 7.32M | 4.66M | 6.69M | 6.43M | 4.55M | 4.67M | 3.56M |
| researchAndDevelopmentExpenses | 1.45M | 1.41M | 1.18M | 1.43M | 1.1M | 1.19M | 979K | 1.11M | 956K | 1.16M |
| generalAndAdministrativeExpenses | 1.47M | 1.54M | 1.89M | 2.24M | 1.41M | 1.57M | 1.65M | 1.77M | 1.73M | 1.58M |
| sellingAndMarketingExpenses | 1.45M | 1.46M | 1.16M | 1.68M | 1.24M | 1.81M | 1.71M | 1.83M | 1.68M | 1.61M |
| sellingGeneralAndAdministrativeExpenses | 2.92M | 3.01M | 3.05M | 3.92M | 2.65M | 3.38M | 3.37M | 3.6M | 3.45M | 3.19M |
| otherExpenses | 451K | - | - | - | - | - | 2.08M | - | - | - |
| operatingExpenses | 4.82M | 4.41M | 4.23M | 5.35M | 3.75M | 4.57M | 6.43M | 4.71M | 4.4M | 4.17M |
| costAndExpenses | 12.39M | 11.12M | 11.44M | 11.07M | 7.7M | 11.18M | 12.12M | 8.92M | 9.91M | 8.69M |
| netInterestIncome | 47000 | 4000 | -36000 | -25000 | -180K | -104K | -91000 | -77000 | -97000 | -152K |
| interestIncome | 122K | 86000 | 87000 | 65000 | 39000 | 24000 | 14000 | 2000 | 2000 | 6000 |
| interestExpense | 75000 | 82000 | 123K | 90000 | 219K | 128K | 105K | 79000 | 99000 | 158K |
| depreciationAndAmortization | 397K | 428K | 432K | 462K | 554K | 430K | 398K | 401K | 325K | 473K |
| ebitda | 2.68M | 3.16M | 5.1M | 2.5M | 1.3M | 2.1M | 2.62M | 168K | 590K | 204K |
| ebit | 2.29M | 2.74M | 4.67M | 2.04M | 742K | 1.67M | 2.23M | -233K | 265K | -275K |
| nonOperatingIncomeExcludingInterest | -24000 | -61000 | 1000 | -78000 | 167K | 446K | -143K | 76000 | -428K | -110K |
| operatingIncome | 2.26M | 2.68M | 4.67M | 1.96M | 909K | 2.12M | 2.08M | -157K | 265K | -613K |
| totalOtherIncomeExpensesNet | -51000 | -21000 | -124K | -12000 | -386K | -574K | 42000 | -149K | 355K | -42000 |
| incomeBeforeTax | 2.21M | 2.65M | 4.55M | 1.95M | 523K | 1.54M | 2.12M | -306K | 620K | -427K |
| incomeTaxExpense | 324K | -6.41M | 20000 | - | 5000 | 11000 | - | 10000 | - | -2000 |
| netIncomeFromContinuingOperations | 1.89M | 9.06M | 4.53M | 1.95M | 518K | 1.53M | 2.12M | -316K | 620K | -425K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.89M | 9.06M | 4.53M | 1.95M | 518K | 1.53M | 2.12M | -316K | 620K | -425K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.89M | 9.06M | 4.53M | 1.95M | 518K | 1.53M | 2.12M | -316K | 620K | -425K |
| eps | 0.01 | 0.04 | 0.02 | 0.01 | 0.0 | 0.01 | 0.01 | -0.0 | 0.0 | -0.0 |
| 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 | 17.58M | 16.18M | 10.61M | 10.45M | 7.81M | 6.33M | 5.17M | 1.7M | 2.92M | 2.41M |
| shortTermInvestments | - | - | - | - | 107K | 106K | 213K | 211K | 209K | 208K |
| cashAndShortTermInvestments | 17.58M | 16.18M | 10.61M | 10.45M | 7.92M | 6.44M | 5.38M | 1.91M | 3.12M | 2.61M |
| netReceivables | 8.76M | 9.21M | 10.39M | 7.44M | 6.94M | 7.37M | 7.08M | 6.94M | 5.84M | 6.21M |
| accountsReceivables | 7.52M | 8.98M | 10.32M | 7.37M | 5.7M | 7.26M | 6.97M | 6.83M | 4.96M | 6.08M |
| otherReceivables | 1.24M | 233K | 73000 | 68000 | 1.24M | 110K | 112K | 108K | 879K | - |
| inventory | 6.16M | 8.1M | 7.05M | 6M | 5.61M | 5.78M | 7.37M | 7.36M | 7.19M | 7.98M |
| prepaids | 631K | 482K | 1.11M | 757K | 608K | 619K | 517K | 499K | 650K | 526K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | 61000 |
| totalCurrentAssets | 33.13M | 33.98M | 29.16M | 24.65M | 21.08M | 20.21M | 20.35M | 16.7M | 16.81M | 17.4M |
| propertyPlantEquipmentNet | 5.11M | 5.24M | 5.3M | 5.52M | 5.62M | 5.62M | 2.04M | 2.12M | 2.32M | 2.46M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 986K | 1.01M | 1.12M | 1.24M | 1.35M | 1.44M | 1.44M | 1.51M | 1.56M | 1.64M |
| goodwillAndIntangibleAssets | 986K | 1.01M | 1.12M | 1.24M | 1.35M | 1.44M | 1.44M | 1.51M | 1.56M | 1.64M |
| longTermInvestments | 918K | 761K | 333K | 312K | 375K | 261K | 244K | 222K | 245K | 373K |
| taxAssets | 6.41M | 6.41M | - | - | - | - | - | -222K | -1.56M | - |
| otherNonCurrentAssets | - | 761K | 333K | 312K | 375K | 261K | 244K | 222K | 1.56M | 22000 |
| totalNonCurrentAssets | 13.42M | 13.42M | 6.75M | 7.06M | 7.34M | 7.32M | 3.73M | 3.85M | 4.13M | 4.5M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 46.55M | 47.4M | 35.91M | 31.71M | 28.42M | 27.53M | 24.08M | 20.55M | 20.94M | 21.89M |
| totalPayables | 7.03M | 6.67M | 7.68M | 5.02M | 2.03M | 5.28M | 5.44M | 4.64M | 2.33M | 5.9M |
| accountPayables | 7.03M | 6.67M | 7.68M | 5.02M | 2.03M | 5.28M | 5.44M | 4.64M | 2.33M | 5.9M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 3.34M | - | - | - | 2.94M | - |
| shortTermDebt | 241K | 181K | 179K | 529K | 385K | 301K | 538K | 1.04M | 546K | 812K |
| capitalLeaseObligationsCurrent | 285K | 278K | 271K | 264K | 249K | 209K | 117K | 182K | 246K | 258K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 406K | 4.13M | 692K | 2.88M | 980K | 478K | 1.86M | 665K | 502K | 1.14M |
| otherCurrentLiabilities | 479K | 324K | 321K | 284K | 666K | 936K | 461K | 346K | 255K | 166K |
| totalCurrentLiabilities | 8.44M | 11.59M | 9.14M | 8.97M | 7.66M | 7.2M | 8.42M | 6.87M | 6.82M | 8.27M |
| longTermDebt | 141K | 3.6M | 232K | 860K | 920K | 991K | 1.72M | 1.84M | 1.96M | 2.09M |
| capitalLeaseObligationsNonCurrent | 3.34M | 3.41M | 3.48M | 3.55M | 3.58M | 3.64M | 19000 | 20000 | 22000 | 74000 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -3.41M | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 3.48M | 3.6M | 3.71M | 4.41M | 4.5M | 4.64M | 1.73M | 1.86M | 1.99M | 2.16M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.62M | 3.69M | 3.75M | 3.82M | 3.83M | 3.85M | 136K | 202K | 268K | 332K |
| totalLiabilities | 11.92M | 15.19M | 12.85M | 13.38M | 12.16M | 11.84M | 10.15M | 8.73M | 8.81M | 10.43M |
| treasuryStock | -75000 | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 66.6M | 66.61M | 66.57M | 66.53M | 66.47M | 66.46M | 66.23M | 66.23M | 66.23M | 66.23M |
| retainedEarnings | -32.87M | -34.68M | -43.74M | -48.29M | -50.56M | -51.05M | -52.77M | -54.93M | -54.67M | -55.29M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 2.21M | 2.67M | 4.53M | 1.95M | 518K | 1.53M | 2.12M | -316K | 620K | -425K |
| depreciationAndAmortization | 397K | 428K | 432K | 462K | 554K | 430K | 398K | 401K | 325K | 473K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 801K |
| stockBasedCompensation | 717K | 121K | 135K | 52000 | 143K | 19000 | 19000 | 19000 | 28000 | 2000 |
| changeInWorkingCapital | -1.59M | 2.71M | -3.73M | 649K | 898K | -275K | 2.07M | -1.59M | -154K | 1.84M |
| accountsReceivables | 308K | 669K | -2.76M | -474K | 394K | -322K | -126K | -1.04M | 281K | 1.11M |
| inventory | 1.95M | -1.05M | -1.05M | -396K | 176K | 1.58M | -10000 | -172K | 797K | 215K |
| accountsPayables | 44000 | -1.03M | 2.7M | -440K | -49000 | - | 775K | -672K | -519K | 424K |
| otherWorkingCapital | -3.89M | 3.09M | -2.62M | 1.52M | 722K | -1.86M | 2.21M | 299K | -713K | 96000 |
| otherNonCashItems | 155K | 52000 | -22000 | -349K | -76000 | 582K | -196K | 67000 | -198K | -926K |
| netCashProvidedByOperatingActivities | 1.89M | 5.98M | 1.34M | 2.77M | 2.04M | 2.29M | 4.42M | -1.42M | 502K | 1.77M |
| investmentsInPropertyPlantAndEquipment | -335K | -237K | -86000 | -259K | -560K | -142K | -184K | -141K | -109K | -294K |
| acquisitionsNet | - | - | - | - | - | - | - | - | 500K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -63000 | -29000 | -18000 | 33000 | 24000 | -131K | -72000 | 41000 | 70000 | -98000 |
| netCashProvidedByInvestingActivities | -398K | -266K | -104K | -226K | -536K | -273K | -256K | -100000 | 461K | -294K |
| netDebtIssuance | -50000 | -44000 | -1.15M | 87000 | -76000 | -965K | -701K | 338K | -174K | -1.8M |
| longTermNetDebtIssuance | -50000 | -44000 | -914K | -153K | -76000 | -965K | -181K | -182K | -174K | -1.06M |
| shortTermNetDebtIssuance | - | - | -240K | 240K | - | - | -520K | 520K | -340K | -820K |
| netStockIssuance | 23000 | 25000 | 20000 | 35000 | 6000 | 142K | - | - | - | - |
| netCommonStockIssuance | 23000 | 25000 | 20000 | 35000 | 6000 | 142K | - | - | - | - |
| commonStockIssuance | 23000 | 25000 | 20000 | 35000 | 6000 | 142K | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -125K | -123K | - | - | -87000 | -70000 | - | - | -340K | -74000 |
| netCashProvidedByFinancingActivities | -152K | -142K | -1.13M | 122K | -157K | -893K | -701K | 338K | -514K | -1.88M |