Is Dawson Geophysical Company (DWSN) a Buy, Sell, or Hold?
NASDAQ : DWSN
Dawson Geophysical Company
$4.48 USD
$0.14 (3.23%)
- Volume
- 124.98K
- Average Volume
- 157.29K
- Market Capitalization
- $139.12M
- P/E Ratio
- 28.66
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $7.85
- Year Low
- $1.26
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.01
DWSN 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 | 75.62M | 74.15M | 96.85M | 51.63M | 24.7M | 86.1M | 145.77M | 154.16M | 157.15M | 133.33M |
| costOfRevenue | 68.28M | 68.76M | 95.15M | 58.38M | 12.86M | 17.17M | 21.83M | 29.96M | 39.24M | 44.28M |
| grossProfit | 7.35M | 5.4M | 1.7M | -6.75M | 11.83M | 68.93M | 123.95M | 124.2M | 117.91M | 89.05M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 9.01M | 9.95M | 14.77M | 15.46M | 12.05M | 13.92M | 17.17M | 16.29M | 16.19M | 16.82M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.01M | 9.95M | 14.77M | 15.46M | 12.05M | 13.92M | 17.17M | 16.29M | 16.19M | 16.82M |
| otherExpenses | - | - | - | - | 29.02M | 69M | 123.02M | -170K | 712K | 3.11M |
| operatingExpenses | 9.01M | 9.95M | 14.77M | 15.46M | 41.06M | 82.92M | 140.19M | 149.22M | 155.35M | 138.48M |
| costAndExpenses | 77.29M | 78.7M | 109.92M | 73.83M | 53.92M | 100.09M | 162.02M | 179.18M | 194.59M | 182.77M |
| netInterestIncome | -419K | 149K | 473K | 286K | 199K | 319K | 113K | -8000 | 148K | 87000 |
| interestIncome | 117K | 308K | 576K | 316K | 220K | 402K | 548K | 400K | 306K | 347K |
| interestExpense | 536K | 159K | 103K | 31000 | 21000 | 83000 | 435K | 408K | 158K | 260K |
| depreciationAndAmortization | 5.67M | 5.74M | 8.49M | 11.83M | 12.86M | 17.17M | 23.03M | 29.96M | 39.24M | 44.28M |
| ebitda | 4.27M | 1.78M | -3.65M | -6.68M | -16.23M | 4.08M | 8.01M | 5.16M | 2.29M | -1.7M |
| ebit | -1.4M | -3.95M | -12.14M | -18.51M | -29.1M | -13.09M | -15.02M | -24.8M | -36.95M | -45.98M |
| nonOperatingIncomeExcludingInterest | -265K | -596K | -930K | -3.69M | -134K | -903K | -1.23M | -230K | -1.02M | -1.51M |
| operatingIncome | -1.66M | -4.55M | -13.07M | -22.2M | -29.23M | -13.99M | -16.25M | -25.03M | -37.44M | -49.44M |
| totalOtherIncomeExpensesNet | -271K | 437K | 827K | 3.66M | 113K | 820K | 794K | -178K | 860K | 1.25M |
| incomeBeforeTax | -1.94M | -4.11M | -12.24M | -18.54M | -29.12M | -13.17M | -15.45M | -25.2M | -36.58M | -46.24M |
| incomeTaxExpense | 6000 | 7000 | -96000 | 107K | -26000 | 24000 | -239K | -798K | -5.31M | -6.45M |
| netIncomeFromContinuingOperations | -1.94M | -4.12M | -12.15M | -18.64M | -29.09M | -13.2M | -15.21M | -24.41M | -31.79M | -38.33M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.94M | -4.12M | -12.15M | -18.64M | -29.09M | -13.2M | -15.21M | -24.41M | -31.27M | -39.79M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.94M | -4.12M | -12.15M | -18.64M | -29.09M | -13.2M | -15.21M | -24.41M | -31.79M | -38.33M |
| eps | -0.06 | -0.13 | -0.45 | -0.75 | -1.23 | -0.56 | -0.66 | -1.07 | -1.38 | -1.75 |
| 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 | 4.91M | 1.38M | 15.77M | 18.6M | 25.38M | 40.96M | 26.27M | 28.73M | 22.01M | 14.62M |
| shortTermInvestments | 370K | - | 265K | 265K | 265K | 583K | 2.35M | 10.58M | 16.58M | 40.25M |
| cashAndShortTermInvestments | 5.28M | 1.38M | 16.04M | 18.87M | 25.64M | 41.54M | 28.62M | 39.31M | 38.6M | 54.87M |
| netReceivables | 13.22M | 10.36M | 12.74M | 13.4M | 8.9M | 7.34M | 24.42M | 25.4M | 33.16M | 16.03M |
| accountsReceivables | 13.22M | 9.97M | 12.74M | 13.4M | 8.9M | 7.34M | 24.42M | 25.4M | 33.16M | 16.03M |
| otherReceivables | - | 391K | - | - | - | - | - | - | - | - |
| inventory | - | 391K | - | - | -8.9M | - | 1.39M | - | - | - |
| prepaids | - | 1.77M | 3.2M | 2.27M | 1.1M | 4.71M | 7.58M | 5.32M | 7.34M | 4.82M |
| otherCurrentAssets | 3.33M | 634K | 1.14M | 9.28M | 16.12M | 5M | 3.61M | - | 695K | - |
| totalCurrentAssets | 21.84M | 14.54M | 33.11M | 43.83M | 42.86M | 58.59M | 65.62M | 77.02M | 77.11M | 75.73M |
| propertyPlantEquipmentNet | 257.05M | 15.98M | 19.72M | 24.48M | 30.78M | 44.39M | 60.15M | 71.54M | 86.57M | 110.92M |
| goodwill | - | - | - | - | - | - | - | - | - | -486.51M |
| intangibleAssets | 364K | 348K | 377K | 369K | 395K | 393K | 385K | 379K | 494K | 487M |
| goodwillAndIntangibleAssets | 364K | 348K | 377K | 369K | 395K | 393K | 385K | 379K | 494K | 487K |
| longTermInvestments | - | - | - | - | - | - | 1.39M | -379K | -494K | -487K |
| taxAssets | - | - | 673K | - | 3.02M | - | 57000 | 293K | 224K | 535K |
| otherNonCurrentAssets | -223.24M | - | 4.32M | - | -3.02M | - | - | 1.83M | 1.34M | 487K |
| totalNonCurrentAssets | 34.18M | 16.33M | 25.08M | 24.85M | 31.18M | 44.79M | 61.99M | 73.66M | 88.13M | 111.94M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 56.01M | 30.87M | 58.19M | 68.67M | 74.04M | 103.38M | 127.61M | 150.68M | 165.24M | 187.67M |
| totalPayables | 9.58M | 3.38M | 3.88M | 4.14M | 2.58M | 1.6M | 3.95M | 5.43M | 5.93M | 5.66M |
| accountPayables | 9.58M | 3.38M | 3.88M | 4.14M | 2.58M | 1.6M | 3.95M | 5.43M | 5.93M | 5.62M |
| otherPayables | - | - | - | - | - | - | - | - | - | 78000 |
| accruedExpenses | - | 2.84M | 3.42M | 3.28M | 1.07M | 2.86M | 1.96M | 1.03M | 5.46M | 885K |
| shortTermDebt | 5.14M | 168K | 910K | 205K | 265K | 40000 | 5.26M | 6.68M | 2.71M | 2.36M |
| capitalLeaseObligationsCurrent | 2.18M | 1.97M | 1.67M | 1.19M | 998K | 1.16M | 1.2M | - | - | - |
| taxPayables | - | 2.01M | -96000 | - | - | - | - | - | - | 39000 |
| deferredRevenue | 7.48M | 1.57M | 11.83M | - | 1.34M | 1.78M | 3.48M | 10.5M | 3.7M | 3.16M |
| otherCurrentLiabilities | 2.47M | - | 709K | 7.38M | 1.34M | - | 2.4M | 3.64M | 6.31M | 2.94M |
| totalCurrentLiabilities | 26.84M | 9.93M | 22.42M | 16.19M | 7.59M | 7.44M | 18.26M | 27.29M | 17.81M | 15M |
| longTermDebt | 9.85M | - | - | - | - | - | - | 6.1M | 5.15M | - |
| capitalLeaseObligationsNonCurrent | 3.5M | 3.64M | 3.65M | 3.54M | 3.95M | 4.94M | 5.94M | - | - | - |
| deferredRevenueNonCurrent | - | - | -15000 | - | - | -19000 | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 17000 | 16000 | 688K | - | 20000 | 19000 | - | 134K | 874K | 146K |
| otherNonCurrentLiabilities | - | - | 15000 | 137K | - | 19000 | 246K | 150K | 150K | 1.64M |
| totalNonCurrentLiabilities | 13.36M | 3.66M | 4.34M | 3.68M | 3.97M | 4.96M | 6.19M | 6.38M | 6.18M | 1.78M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.67M | 5.61M | 5.32M | 4.73M | 4.95M | 6.11M | 7.14M | - | - | - |
| totalLiabilities | 40.2M | 13.59M | 26.76M | 19.87M | 11.56M | 12.4M | 24.44M | 33.67M | 23.99M | 16.78M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 311K | 310K | 308K | 238K | 237K | 235K | 233K | 230K | 218K | 217K |
| retainedEarnings | -139.56M | -137.62M | -123.64M | -112.47M | -92.02M | -62.93M | -49.73M | -34.52M | -2.02M | 29.26M |
| additionalPaidInCapital | 157.15M | 157.07M | 156.68M | 155.41M | 155.27M | 154.87M | 154.24M | 153.27M | 152.02M | 143M |
| 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 | -1.94M | -4.12M | -12.15M | -18.64M | -29.09M | -13.2M | -15.21M | -24.41M | -31.27M | -39.79M |
| depreciationAndAmortization | 5.67M | 5.74M | 8.49M | 11.83M | 12.86M | 17.17M | 21.83M | 29.96M | 39.24M | 44.28M |
| deferredIncomeTax | - | 1000 | -121K | 116K | 1000 | 10000 | -23000 | -757K | 763K | -6.05M |
| stockBasedCompensation | 130K | - | - | - | 479K | 703K | 1.21M | 1.37M | 976K | 879K |
| changeInWorkingCapital | 9.44M | -4.67M | 3.45M | 1.49M | -892K | 12.26M | 708K | 6.69M | -13.12M | 11.87M |
| accountsReceivables | 830K | 2.54M | -2.77M | -145K | -1.27M | 16.87M | 1.12M | 6.74M | -16.7M | 19.67M |
| inventory | - | - | - | - | -168K | -625K | - | -3.44M | 1.86M | -482K |
| accountsPayables | 6.14M | -128K | 138K | 802K | 983K | -2.28M | -579K | -798K | 1.18M | -4.33M |
| otherWorkingCapital | 2.47M | -7.09M | 6.08M | 829K | -435K | -1.7M | 169K | 4.19M | 544K | -2.99M |
| otherNonCashItems | 674K | 1.19M | 1.14M | 1.94M | 590K | 2.69M | 976K | 16000 | -3.29M | -2.44M |
| netCashProvidedByOperatingActivities | 13.98M | -1.87M | 814K | -3.27M | -16.05M | 19.64M | 9.48M | 12.87M | -6.7M | 8.74M |
| investmentsInPropertyPlantAndEquipment | -6.83M | -1.86M | -3.72M | -1.43M | -505K | -2.85M | -4.4M | -15.74M | -8.68M | -8.25M |
| acquisitionsNet | - | - | - | - | 451K | 2.85M | - | 15.74M | -7.77M | -1.55B |
| purchasesOfInvestments | -370K | - | -1M | - | -451K | -583K | -24.84M | -49M | -37.58M | -111M |
| salesMaturitiesOfInvestments | - | 265K | - | - | 318K | 2.35M | 33.08M | 55M | 61.25M | 91.75M |
| otherInvestingActivities | 468K | 865K | 217K | 340K | 451K | -2.28M | 348K | -14.6M | 9.56M | 1.56B |
| netCashProvidedByInvestingActivities | -6.73M | -735K | -4.5M | -1.09M | 264K | -512K | 4.18M | -8.6M | 16.79M | -22.73M |
| netDebtIssuance | -3.6M | -1.63M | -1.15M | -1.3M | 170K | -4.46M | -11.02M | 2.64M | -3.26M | -8.33M |
| longTermNetDebtIssuance | -3.6M | -1.63M | -1.15M | -1.3M | 170K | -4.46M | -11.02M | 2.64M | -3.26M | -8.33M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 113K | -75000 | -70000 | - | - | - | - |
| netCommonStockIssuance | - | - | - | 113K | -75000 | -70000 | - | - | - | - |
| commonStockIssuance | - | - | - | 113K | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -75000 | -70000 | - | -121K | -158K | -72000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -9.86M | - | - | - | - | - | -1000 | - | - |
| commonDividendsPaid | - | -9.86M | - | - | - | - | - | -1000 | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -83000 | -76000 | -3.06M | -963K | - | - | -236K | -121K | -158K | -149K |
| netCashProvidedByFinancingActivities | -3.68M | -11.56M | -4.2M | -2.15M | 95000 | -4.53M | -11.26M | 2.52M | -3.42M | -8.48M |
| 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 | 36.7M | 26.95M | 22.75M | 9.85M | 16.08M | 15.64M | 14.42M | 12.51M | 31.58M | 24.26M |
| costOfRevenue | 25.62M | 23.53M | 21.81M | 1.17M | 1.27M | 64.37M | 16.3M | 1.41M | 1.59M | 18.82M |
| grossProfit | 11.08M | 3.42M | 938K | 8.68M | 14.81M | -48.74M | -1.87M | 11.11M | 30M | 5.43M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.94M | 2.58M | 2.11M | 2.33M | 1.99M | 3.34M | 2.53M | 2.48M | 2.23M | 3.59M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.94M | 2.58M | 2.11M | 2.33M | 1.99M | 3.34M | 2.53M | 2.48M | 2.23M | 3.59M |
| otherExpenses | -695K | - | - | 8.72M | 11.78M | -51.41M | 1.39M | 12.39M | 21.96M | 3.87M |
| operatingExpenses | 2.25M | 2.58M | 2.11M | 11.05M | 13.77M | -48.07M | 3.92M | 14.88M | 24.19M | 7.46M |
| costAndExpenses | 27.86M | 26.1M | 23.92M | 12.22M | 15.04M | 16.3M | 20.21M | 16.28M | 25.78M | 26.29M |
| netInterestIncome | -492K | -312K | -12000 | -23000 | -72000 | -21000 | 37000 | 66000 | 67000 | 90000 |
| interestIncome | 9000 | 19000 | 59000 | 35000 | 4000 | 18000 | 72000 | 105K | 113K | 90000 |
| interestExpense | 501K | 331K | 71000 | 58000 | 76000 | 39000 | 35000 | 39000 | 46000 | - |
| depreciationAndAmortization | 2M | 1.88M | 1.35M | 1.17M | 1.27M | 1.35M | 1.39M | 1.41M | 1.59M | 1.66M |
| ebitda | 10.17M | 2.78M | 277K | -1.12M | 2.34M | 561K | -4.23M | -2.23M | 7.68M | 1.84M |
| ebit | 8.17M | 900K | -1.07M | -2.3M | 1.07M | -792K | -5.62M | -3.64M | 6.09M | 180K |
| nonOperatingIncomeExcludingInterest | 663K | -55000 | -100000 | -73000 | -37000 | 128K | -174K | -131K | -292K | -2.21M |
| operatingIncome | 8.84M | 845K | -1.17M | -2.37M | 1.03M | -664K | -5.79M | -3.77M | 5.8M | -2.03M |
| totalOtherIncomeExpensesNet | -1.16M | -276K | 29000 | 15000 | -39000 | -167K | 139K | 92000 | 246K | -78000 |
| incomeBeforeTax | 7.67M | 569K | -1.14M | -2.36M | 995K | -831K | -5.65M | -3.68M | 6.05M | -2.11M |
| incomeTaxExpense | 10000 | - | 10000 | -7000 | 3000 | -29000 | -35000 | -131K | 202K | - |
| netIncomeFromContinuingOperations | 7.66M | 569K | -1.15M | -2.35M | 992K | -802K | -5.62M | -3.55M | 5.85M | -2.11M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 7.66M | 569K | -1.15M | -2.35M | 992K | -802K | -5.62M | -3.55M | 5.85M | -2.11M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.66M | 569K | -1.15M | -2.35M | 992K | -802K | -5.62M | -3.55M | 5.85M | -2.11M |
| eps | 0.25 | 0.02 | -0.04 | -0.08 | 0.03 | -0.03 | -0.18 | -0.12 | 0.19 | -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 | 1.37M | 4.91M | 5.08M | 16.23M | 2.66M | 1.38M | 6.98M | 11.16M | 16.46M | 15.77M |
| shortTermInvestments | 370K | 370K | - | - | - | - | - | 265K | 265K | 265K |
| cashAndShortTermInvestments | 1.74M | 5.28M | 5.08M | 16.23M | 2.66M | 1.38M | 6.98M | 11.42M | 16.73M | 16.04M |
| netReceivables | 19.44M | 13.22M | 2.17M | 3.52M | 11.03M | 10.36M | 2.79M | 4.42M | 14.89M | 12.74M |
| accountsReceivables | 19.44M | 13.22M | 2.17M | 3.52M | 11.03M | 9.97M | 2.79M | 4.42M | 14.89M | 12.74M |
| otherReceivables | - | - | - | - | - | 391K | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 1.77M | 3.01M | 3.38M | - | 3.2M |
| otherCurrentAssets | 6.67M | 3.33M | 5.93M | 11.68M | 4.77M | 1.02M | 400K | 3.7M | 3.78M | 1.14M |
| totalCurrentAssets | 27.85M | 21.84M | 13.19M | 31.43M | 18.47M | 14.54M | 13.18M | 22.93M | 35.39M | 33.11M |
| propertyPlantEquipmentNet | 36.19M | 257.05M | 27.03M | 13.89M | 14.46M | 15.98M | 16.63M | 17.7M | 19.22M | 19.72M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 359K | 364K | 359K | 367K | 347K | 348K | 370K | 365K | 369K | 377K |
| goodwillAndIntangibleAssets | 359K | 364K | 359K | 367K | 347K | 348K | 370K | 365K | 369K | 377K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | 365K | - | - | - | 673K |
| otherNonCurrentAssets | - | -223.24M | - | - | - | 791K | - | - | 2.8M | 4.32M |
| totalNonCurrentAssets | 36.54M | 34.18M | 27.39M | 14.26M | 14.81M | 17.48M | 17M | 18.07M | 22.39M | 25.08M |
| otherAssets | - | - | - | - | - | -1.16M | - | - | - | - |
| totalAssets | 64.4M | 56.01M | 40.58M | 45.68M | 33.28M | 30.87M | 30.18M | 40.99M | 57.78M | 58.19M |
| totalPayables | 9.13M | 9.58M | 5.7M | 2.99M | 3.9M | 6M | 3.42M | 3.4M | 5.42M | 3.88M |
| accountPayables | 9.13M | 9.58M | 5.7M | 2.99M | 3.9M | 3.38M | 3.42M | 3.4M | 5.42M | 3.88M |
| otherPayables | - | - | - | - | - | 2.62M | - | - | - | - |
| accruedExpenses | 2.21M | - | 1.4M | 1.79M | 1.65M | 47000 | 1.95M | 3.01M | - | 3.42M |
| shortTermDebt | 8.41M | 5.14M | 4.67M | 744K | 2.31M | 168K | 704K | 133K | 2.25M | 910K |
| capitalLeaseObligationsCurrent | - | 2.18M | - | 2.16M | 1.15M | 1.97M | 1M | 1.67M | - | 1.67M |
| taxPayables | - | - | - | - | - | 2.01M | - | -3.68M | - | -96000 |
| deferredRevenue | 6.37M | 7.48M | 3.71M | 17.94M | 1.72M | 1.57M | 691K | 5.71M | 5.32M | 11.83M |
| otherCurrentLiabilities | 1.36M | 2.47M | 1.05M | 932K | 1.09M | 176K | 992K | - | 13.88M | 709K |
| totalCurrentLiabilities | 27.48M | 26.84M | 16.54M | 26.54M | 11.81M | 9.93M | 8.77M | 13.92M | 26.86M | 22.42M |
| longTermDebt | 11.73M | 9.85M | 6.54M | 1.13M | 1.33M | - | 1.53M | 1.41M | 1.52M | - |
| capitalLeaseObligationsNonCurrent | 1.85M | 3.5M | 2.29M | 1.58M | 1.84M | 3.64M | 1.62M | 1.86M | 2.12M | 3.65M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | -15000 |
| deferredTaxLiabilitiesNonCurrent | 17000 | 17000 | 16000 | 16000 | 16000 | 16000 | 15000 | 15000 | 15000 | 688K |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | 15000 |
| totalNonCurrentLiabilities | 13.59M | 13.36M | 8.85M | 2.73M | 3.18M | 3.66M | 3.17M | 3.28M | 3.66M | 4.34M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.85M | 5.67M | 2.29M | 3.74M | 2.98M | 5.61M | 2.63M | 3.53M | 2.12M | 5.32M |
| totalLiabilities | 41.07M | 40.2M | 25.39M | 29.27M | 14.99M | 13.59M | 11.94M | 17.21M | 30.52M | 26.76M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 311K | 311K | 310K | 310K | 310K | 310K | 309K | 309K | 308K | 308K |
| retainedEarnings | -131.9M | -139.56M | -140.13M | -138.98M | -136.63M | -137.62M | -136.82M | -131.2M | -127.65M | -123.64M |
| additionalPaidInCapital | 157.2M | 157.15M | 157.12M | 157.12M | 157.12M | 157.07M | 156.9M | 156.86M | 156.68M | 156.68M |
| 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 | 7.66M | 569K | -1.15M | -2.35M | 992K | -802K | -5.62M | -3.55M | 5.85M | -2.11M |
| depreciationAndAmortization | 2M | 1.88M | 1.35M | 1.17M | 1.27M | 1.35M | 1.39M | 1.41M | 1.59M | 1.66M |
| deferredIncomeTax | - | - | - | - | - | 1000 | - | - | - | - |
| stockBasedCompensation | 47000 | - | - | 43000 | 44000 | - | - | - | - | - |
| changeInWorkingCapital | -10.26M | -532K | -5.16M | 684K | -1.48M | -6.28M | -173K | 7.57M | -5.8M | -1.52M |
| accountsReceivables | -10.21M | -7.19M | 8.41M | 869K | -1.26M | -7.28M | 1.03M | 11M | -2.21M | -6.76M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -437K | 4.07M | 2.51M | - | - | 105K | -94000 | -1.38M | 1.24M | -1.91M |
| otherWorkingCapital | 389K | 2.59M | -16.08M | -185K | -218K | 905K | -1.11M | -2.05M | -4.83M | 7.15M |
| otherNonCashItems | 85000 | 173K | 225K | 15.32M | 922K | 298K | 171K | 487K | 234K | 318K |
| netCashProvidedByOperatingActivities | -465K | 2.09M | -4.74M | 14.88M | 1.75M | -5.42M | -4.23M | 5.92M | 1.87M | -1.65M |
| investmentsInPropertyPlantAndEquipment | -1.43M | -714K | -5.43M | -683K | - | -308K | -69000 | -804K | -684K | -1.1M |
| acquisitionsNet | 93000 | 75000 | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -370K | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 1 | 15000 | 193K | 185K | 483K | 413K | 72000 | 162K | 44000 |
| netCashProvidedByInvestingActivities | -1.34M | -1.01M | -5.42M | -490K | 185K | 175K | 344K | -732K | -522K | -1.05M |
| netDebtIssuance | -1.69M | -1.19M | -954K | -821K | -631K | -213K | -297K | -535K | -582K | -478K |
| longTermNetDebtIssuance | -1.69M | -1.19M | -954K | -821K | -631K | -213K | -297K | -535K | -582K | -478K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -45000 | - | - | - | -76000 | - | - |
| netCommonStockIssuance | - | - | - | -45000 | - | - | - | -76000 | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -45000 | - | - | - | -76000 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -9.86M | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | -9.86M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -38000 | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -1.69M | -1.23M | -954K | -866K | -631K | -213K | -297K | -10.47M | -582K | -478K |