Is elumeo SE (ELB.DE) a Buy, Sell, or Hold?
XETRA : ELB.DE
elumeo SE — Financials
$1.69 EUR
$0 (0.0%)
- Volume
- 1K
- Average Volume
- 582
- Market Capitalization
- $10.02M
- P/E Ratio
- -7.04
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.60
- Year Low
- $1.60
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.11
ELB.DE 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 | 39.09M | 43.39M | 45.39M | 45.84M | 50.68M | 42.42M | 44.09M | 51.12M | 67.56M | 71.46M |
| costOfRevenue | 20.42M | 22.97M | 22.68M | 20.66M | 21.8M | 20.22M | 23.46M | 37.6M | 37.74M | 40.26M |
| grossProfit | 18.68M | 20.42M | 22.71M | 25.19M | 28.88M | 22.2M | 20.63M | 13.51M | 29.82M | 31.2M |
| researchAndDevelopmentExpenses | - | - | 1.22M | 708K | 467K | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.55M | 7.65M | 8.93M | 3.15M | 3.64M | 2.91M | 3.8M | 4.44M | 4.13M | 5.13M |
| sellingAndMarketingExpenses | 4.6M | 5.51M | 16.92M | 11.75M | 5.31M | 3.96M | 5M | 6.59M | 7.41M | 7.31M |
| sellingGeneralAndAdministrativeExpenses | 7.14M | 13.16M | 25.85M | 26.61M | 26.91M | 6.87M | 8.81M | 11.03M | 11.54M | 12.44M |
| otherExpenses | 14.04M | 10.62M | -1.41M | -791K | 10.41M | 15.64M | 13.93M | 20.48M | 20.46M | 29.21M |
| operatingExpenses | 21.18M | 23.78M | 25.66M | 26.53M | 27.38M | 22.5M | 22.74M | 31.51M | 32M | 41.65M |
| costAndExpenses | 41.6M | 46.75M | 48.34M | 46.73M | 48.13M | 42.72M | 46.19M | 69.11M | 69.74M | 81.92M |
| netInterestIncome | -185K | -208K | -102K | -65000 | -58000 | -133K | -236K | -215K | -299K | -597K |
| interestIncome | 2000 | 1000 | - | - | - | - | - | 4000 | - | 1000 |
| interestExpense | 187K | 209K | 102K | 65000 | 58000 | 133K | 236K | 219K | 299K | 598K |
| depreciationAndAmortization | 601K | 741K | 889K | 941K | 951K | 935K | 1.23M | 940K | 909K | 1.59M |
| ebitda | -1.9M | -2.52M | -1.96M | -463K | 2.93M | 634K | -1.15M | -17.48M | -8.32M | -7.46M |
| ebit | -2.5M | -3.26M | -2.85M | -1.4M | 1.98M | -301K | -2.38M | -18.42M | -9.23M | -9.04M |
| nonOperatingIncomeExcludingInterest | -8000 | -103K | -103K | -862K | 569K | 501K | 30000 | -3000 | - | -483K |
| operatingIncome | -2.51M | -3.36M | -2.96M | -887K | 1.98M | 168K | -2.05M | -18M | -1.6M | -13.51M |
| totalOtherIncomeExpensesNet | -179K | -106K | 1000 | -582K | -58000 | -602K | -238K | -216K | -299K | -115K |
| incomeBeforeTax | -2.68M | -3.47M | -2.96M | -1.47M | 1.92M | -434K | -2.58M | -18.64M | -2.21M | -14.1M |
| incomeTaxExpense | 411K | 952K | 322K | 1.93M | -3.52M | - | 538K | 1.85M | -72000 | 1.42M |
| netIncomeFromContinuingOperations | -3.1M | -4.42M | -3.28M | -3.39M | 5.44M | -434K | - | -20.49M | -9.21M | -10.62M |
| netIncomeFromDiscontinuedOperations | 155K | - | 2.17M | 100000 | 3.85M | 588K | - | - | 3.17M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -1000 | - | - | -3.44M | - | -4.9M |
| netIncome | -2.94M | -4.42M | -1.1M | -3.29M | 9.29M | 154K | -2.58M | -20.49M | -2.14M | -15.52M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.94M | -4.42M | -1.1M | -3.29M | 9.29M | 154K | -2.58M | -23.93M | -6.04M | -15.52M |
| eps | -0.5 | -0.77 | -0.2 | -0.6 | 1.69 | 0.03 | -0.57 | -3.73 | -0.39 | -2.82 |
| 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 | 1.64M | 1.66M | 1.34M | 1.41M | 2.76M | 2.31M | 880K | 2.61M | 1.51M | 1.84M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.64M | 1.66M | 1.34M | 1.41M | 2.76M | 2.31M | 880K | 2.61M | 1.51M | 1.84M |
| netReceivables | 2.39M | 2.07M | 2.56M | 1.87M | 2.79M | 1.75M | 1.44M | 1.48M | 3.23M | 3.79M |
| accountsReceivables | 1.88M | 1.86M | 2.34M | 1.71M | 2.27M | 1.23M | 1.4M | 1.42M | 2.96M | 3.47M |
| otherReceivables | 511K | 215K | 220K | 158K | 525K | 522K | 46000 | 69000 | 268K | 314K |
| inventory | 9.43M | 11.49M | 13.18M | 13.04M | 13.14M | 12.15M | 13.39M | 20.45M | 33.55M | 38.93M |
| prepaids | 16000 | 62000 | 11000 | 5000 | 5000 | 592K | - | 949K | 2.18M | 1.39M |
| otherCurrentAssets | 433K | 535K | 903K | 926K | 1.09M | -101K | 481K | 13000 | 26000 | 1000 |
| totalCurrentAssets | 13.91M | 15.81M | 17.99M | 17.25M | 19.78M | 16.7M | 16.2M | 25.64M | 40.45M | 45.91M |
| propertyPlantEquipmentNet | 1.43M | 1.63M | 2.06M | 2.86M | 3.3M | 3.96M | 4.48M | 2.21M | 9.37M | 11.24M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 108K | 115K | 183K | 256K | 336K | 429K | 480K | 578K | 755K | 925K |
| goodwillAndIntangibleAssets | 108K | 115K | 183K | 256K | 336K | 429K | 480K | 578K | 755K | 925K |
| longTermInvestments | - | 13000 | 13000 | 38000 | 293K | 58000 | 15000 | 17000 | 394K | 440K |
| taxAssets | 430K | 829K | 1.6M | 2.16M | 4.16M | -58000 | -15000 | -17000 | 1.87M | 1.46M |
| otherNonCurrentAssets | 177K | 153K | 311K | 182K | 1000 | 302K | 423K | 409K | 2.36M | 2.1M |
| totalNonCurrentAssets | 2.14M | 2.74M | 4.17M | 5.49M | 8.09M | 4.7M | 5.39M | 3.19M | 14.74M | 16.18M |
| otherAssets | - | -1000 | - | 4000 | - | - | - | -1000 | -487K | -1000 |
| totalAssets | 16.05M | 18.54M | 22.16M | 22.75M | 27.87M | 21.16M | 21.58M | 28.83M | 54.71M | 62.09M |
| totalPayables | 9.6M | 9.74M | 8.06M | 5.26M | 6.69M | 6.78M | 5.74M | 8.95M | 7.34M | 6.18M |
| accountPayables | 9.12M | 8.66M | 7.96M | 4.94M | 5.94M | 6.78M | 5.64M | 8.95M | 7.34M | 6.18M |
| otherPayables | 484K | 1.07M | 106K | 318K | 742K | - | 100000 | - | - | - |
| accruedExpenses | - | - | - | 2.24M | - | 165K | 1.67M | -1000 | 1000 | - |
| shortTermDebt | 1.54M | 1.68M | 933K | 436K | 378K | 503K | 447K | 2M | 7.56M | 8.84M |
| capitalLeaseObligationsCurrent | 458K | 533K | 462K | 449K | 373K | 387K | 316K | 253K | 298K | 288K |
| taxPayables | 484K | 1.07M | 106K | 318K | 2.01M | 842K | 758K | 481K | 580K | 605K |
| deferredRevenue | - | - | - | 476K | 5.32M | 2.62M | 2.81M | 294K | 334K | 1.99M |
| otherCurrentLiabilities | 1.92M | 1.07M | 2.69M | 678K | -982K | 186K | -670K | 3.17M | 2.87M | 606K |
| totalCurrentLiabilities | 13.52M | 13.02M | 12.04M | 9.54M | 11.78M | 10.64M | 10.32M | 14.67M | 18.4M | 17.9M |
| longTermDebt | 392K | 392K | 599K | 69000 | - | - | - | - | 3.38M | 4.01M |
| capitalLeaseObligationsNonCurrent | 813K | 881K | 1.3M | 1.76M | 1.89M | 2.41M | 2.6M | - | 273K | 573K |
| deferredRevenueNonCurrent | - | - | - | -69000 | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 37000 | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 25000 | 154K | 155K | 192K | 498K | 4M | 4.55M | 7.48M | 701K | 627K |
| totalNonCurrentLiabilities | 1.23M | 1.43M | 2.05M | 2.02M | 2.38M | 6.41M | 7.15M | 7.48M | 4.36M | 5.21M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.27M | 1.41M | 1.76M | 2.21M | 2.26M | 2.8M | 2.91M | 253K | 571K | 861K |
| totalLiabilities | 14.75M | 14.44M | 14.09M | 11.56M | 14.16M | 16.82M | 17.46M | 22.15M | 22.76M | 23.11M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.93M | 5.93M | 5.68M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M |
| retainedEarnings | -40.28M | -37.34M | -32.92M | -31.82M | 6.05M | -37.81M | -37.96M | -38.86M | -11.45M | -5.41M |
| additionalPaidInCapital | 35.69M | 35.65M | 35.34M | 34.82M | - | 34.44M | 34.42M | - | - | - |
| 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 | -2.34M | -3.28M | -3.28M | -1.3M | 5.83M | 288K | -2.58M | -18.64M | -2.21M | -14.1M |
| depreciationAndAmortization | 601K | 741K | 889K | 941K | 951K | 935K | 2.05M | 940K | 1.61M | 1.74M |
| deferredIncomeTax | - | - | - | - | -61000 | -164K | -7000 | - | - | -447K |
| stockBasedCompensation | 37000 | 62000 | 148K | 253K | 126K | 18000 | 43000 | 201K | 317K | 465K |
| changeInWorkingCapital | 2.19M | 2.69M | 1.76M | -843K | -5.68M | 1.32M | 2.72M | 11.25M | 6.82M | -1.8M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.06M | 1.69M | -135K | 96000 | -981K | 1.21M | 7.06M | 4.45M | 4.58M | 1.5M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 132K | 1M | 1.9M | -939K | -4.69M | 106K | -4.34M | 6.8M | 2.24M | -3.3M |
| otherNonCashItems | -79000 | -341K | 384K | -468K | 22000 | 34000 | -1.43M | 5.55M | -4.56M | 4.23M |
| netCashProvidedByOperatingActivities | 405K | -128K | -94000 | -1.42M | 1.19M | 2.43M | 784K | -706K | 1.98M | -9.92M |
| investmentsInPropertyPlantAndEquipment | -28000 | -72000 | -16000 | -59000 | -355K | -223K | -178K | -453K | -231K | -1.03M |
| acquisitionsNet | - | - | -9000 | - | - | - | 9000 | - | 1000 | - |
| purchasesOfInvestments | - | - | - | - | - | - | -10000 | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 9000 | - | - | - |
| otherInvestingActivities | - | -7000 | 10000 | -1000 | - | 1000 | 1000 | 3.89M | -47000 | -54000 |
| netCashProvidedByInvestingActivities | -28000 | -79000 | -15000 | -60000 | -355K | -222K | -169K | 3.43M | -231K | -1.03M |
| netDebtIssuance | 96000 | 657K | 499K | -419K | -384K | -447K | -1.55M | -3.32M | -2.79M | -687K |
| longTermNetDebtIssuance | 96000 | 657K | 499K | 550K | -384K | -446K | -1.55M | -3M | -2M | -687K |
| shortTermNetDebtIssuance | - | - | - | -969K | - | -1000 | - | -317K | -783K | - |
| netStockIssuance | - | 500K | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 500K | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 500K | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -484K | -571K | -449K | 550K | -384K | -330K | -670K | 1.02M | 776K | 2000 |
| netCashProvidedByFinancingActivities | -388K | 586K | 50000 | 131K | -384K | -777K | -2.22M | -2.3M | -2.01M | -685K |
| 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 | 9.07M | 10.12M | 10.44M | 10.44M | 11.18M | 11.33M | 12.06M | 11M | 11.54M | 10.78M |
| costOfRevenue | 4.78M | 5.48M | 5.73M | 5.73M | 5.63M | 5.84M | 6.52M | 5.43M | 5.71M | 5.02M |
| grossProfit | 4.29M | 4.64M | 4.71M | 4.71M | 5.55M | 5.49M | 5.54M | 5.57M | 5.83M | 5.76M |
| researchAndDevelopmentExpenses | - | - | 560.5K | 560.5K | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 630K | 1.63M | 1.92M | 1.92M | 957K | 1.9M | 1.46M | 1.02M | 627K | 997K |
| sellingAndMarketingExpenses | 1.04M | 3.68M | 4M | 4M | 1.33M | 4.08M | 3.46M | 2.89M | 1.44M | 1.65M |
| sellingGeneralAndAdministrativeExpenses | 1.67M | 5.34M | 5.89M | 5.89M | 2.28M | 6.04M | 4.91M | 3.91M | 2.07M | 2.64M |
| otherExpenses | 3.33M | -623.5K | -104.5K | -104.5K | 3.58M | -84500 | 2.36M | 1.94M | 3.76M | 3.12M |
| operatingExpenses | 5M | 4.71M | 6.35M | 6.35M | 5.86M | 6.04M | 7.27M | 5.85M | 5.74M | 6.69M |
| costAndExpenses | 9.78M | 10.19M | 12.08M | 12.08M | 11.5M | 11.87M | 13.79M | 11.28M | 11.45M | 11.7M |
| netInterestIncome | -32000 | -26000 | -62500 | -62500 | -44000 | -41500 | -17000 | -26000 | -28000 | -31000 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 32000 | 26000 | 62500 | 62500 | 44000 | - | 17000 | 26000 | 28000 | 31000 |
| depreciationAndAmortization | 34000 | 49000 | 61500 | 61500 | 81000 | 66500 | 200K | 224K | 234K | 149K |
| ebitda | -581K | -676K | -1.13M | -1.13M | -246K | -477.5K | -1.62M | -53000 | 288K | -657K |
| ebit | -615K | -725K | -1.19M | -1.19M | -327K | -544K | -1.82M | -277K | 53000 | -805K |
| nonOperatingIncomeExcludingInterest | -93000 | 652.5K | -446.5K | -446.5K | 9000 | - | 95000 | 277K | 33000 | -121K |
| operatingIncome | -708K | -72500 | -1.64M | -1.64M | -318K | -544K | -1.73M | -277K | 91000 | -926K |
| totalOtherIncomeExpensesNet | 61000 | -678K | 381.5K | 381.5K | -53000 | 544K | -112K | 271K | -61000 | 90000 |
| incomeBeforeTax | -647K | -750.5K | -1.26M | -1.26M | -371K | -582K | -1.84M | -303K | 25000 | -836K |
| incomeTaxExpense | 1000 | 1000 | 474.5K | 474.5K | 1500 | 1500 | 322K | 263.59K | 111.92K | - |
| netIncomeFromContinuingOperations | -647K | -751.5K | -1.73M | -1.73M | -371K | -474.5K | -2.16M | -303K | 25000 | -836K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -3500 | 2.17M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -647K | -751.5K | -1.73M | -1.73M | -371K | -478K | 11000 | -303K | 25000 | -836K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -647K | -751.5K | -1.73M | -1.73M | -371K | -474.5K | 11000 | -303K | 25000 | -836K |
| eps | -0.11 | -0.13 | -0.3 | -0.3 | -0.07 | -0.08 | 0.0 | -0.05 | 0.0 | -0.15 |
| 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 | 1.23M | - | 1.66M | 1.66M | 1.06M | 1.34M | 1.34M | 1.1M | 1.11M | 1.33M |
| shortTermInvestments | - | - | - | - | - | - | - | 740K | - | - |
| cashAndShortTermInvestments | 1.23M | 1.66M | 1.66M | 1.66M | 1.06M | 1.34M | 1.34M | 1.84M | 1.11M | 1.33M |
| netReceivables | 1.4M | - | 1.86M | 1.86M | 3.63M | - | 2.56M | 2.3M | 2.01M | 1.25M |
| accountsReceivables | 1.17M | - | 1.86M | 1.86M | 2.44M | - | 2.34M | 2.3M | 1.75M | 1.25M |
| otherReceivables | 224K | - | - | - | 1.19M | - | 220K | - | 257K | - |
| inventory | 10.69M | - | 11.49M | 11.49M | 14.46M | - | 13.18M | 12.95M | 13.52M | 12.68M |
| prepaids | 57000 | - | 8000 | 8000 | 102K | - | 11000 | - | 5000 | - |
| otherCurrentAssets | 1.96M | -1.66M | 803K | 803K | 301K | -1.34M | 852K | 1.6M | 1.88M | 1.73M |
| totalCurrentAssets | 15.34M | - | 15.81M | 15.81M | 19.55M | 1.34M | 17.94M | 17.96M | 18.27M | 16.99M |
| propertyPlantEquipmentNet | 1.29M | - | 1.62M | 1.62M | 1.76M | - | 2.06M | 2.25M | 2.45M | 2.66M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 110K | - | 115K | 115K | 155K | - | 183K | 201K | 219K | 237K |
| goodwillAndIntangibleAssets | 110K | - | 115K | 115K | 155K | - | 183K | 201K | 219K | 237K |
| longTermInvestments | 13000 | - | 13000 | - | 13000 | - | 13000 | -636K | 267K | 112K |
| taxAssets | 829K | - | - | - | 1.6M | - | 1.6M | 2.16M | 2.16M | 2.16M |
| otherNonCurrentAssets | 154K | - | 983K | 996K | 314K | -1.34M | 362K | 904K | -1000 | 159K |
| totalNonCurrentAssets | 2.4M | - | 2.74M | 2.74M | 3.84M | -1.34M | 4.22M | 4.88M | 5.09M | 5.32M |
| otherAssets | - | - | - | - | 1000 | - | - | - | 1000 | - |
| totalAssets | 17.74M | - | 18.54M | 18.54M | 23.39M | - | 22.16M | 22.83M | 23.36M | 22.32M |
| totalPayables | 10.17M | - | 8.66M | 8.66M | 10.3M | - | 8.06M | 6.9M | 7.42M | 5.58M |
| accountPayables | 10.03M | - | 8.66M | 8.66M | 10.3M | - | 7.96M | 6.9M | 7.42M | 5.58M |
| otherPayables | 140K | - | - | - | - | - | 106K | - | - | - |
| accruedExpenses | - | - | 1.38M | 1.38M | - | - | 180K | - | - | - |
| shortTermDebt | 817K | - | 1.68M | 1.68M | 837K | - | 933K | - | - | - |
| capitalLeaseObligationsCurrent | 533K | - | 533K | 533K | 462K | - | 462K | 449K | 449K | 449K |
| taxPayables | 140K | - | - | - | 33000 | - | 106K | 310K | 963K | 318K |
| deferredRevenue | - | - | - | - | - | - | 513K | 2.02M | 2.49M | 40000 |
| otherCurrentLiabilities | 2.35M | - | 755K | 755K | 2.39M | - | 1.89M | 1.65M | 835K | 4.05M |
| totalCurrentLiabilities | 13.86M | - | 13.02M | 13.02M | 13.98M | - | 12.04M | 11.03M | 10.46M | 10.08M |
| longTermDebt | 392K | - | 392K | 392K | 999K | - | 599K | - | -733K | - |
| capitalLeaseObligationsNonCurrent | 620K | - | 881K | 881K | 1.07M | - | 1.3M | - | 1.53M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -1.42M | 155K | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 37000 | 37000 | 37000 |
| otherNonCurrentLiabilities | 154K | -4.1M | 154K | 154K | 156K | -8.07M | 155K | 1.58M | 888K | 1.8M |
| totalNonCurrentLiabilities | 1.17M | -4.1M | 1.43M | 1.43M | 2.22M | -8.07M | 2.05M | 1.61M | 2.46M | 1.84M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.15M | - | 1.41M | 1.41M | 1.53M | - | 1.76M | 449K | 1.98M | 449K |
| totalLiabilities | 15.03M | -4.1M | 14.44M | 14.44M | 16.21M | -8.07M | 14.09M | 12.64M | 12.91M | 11.92M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.93M | - | 5.93M | 5.93M | 5.68M | - | 5.68M | 5.68M | 5.67M | 5.68M |
| retainedEarnings | -38.84M | - | -37.34M | -37.34M | -33.82M | - | -32.92M | 2.39M | -32.63M | -32.65M |
| additionalPaidInCapital | 35.67M | - | - | - | 35.38M | - | 35.34M | - | - | - |
| 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 | -647K | -751.5K | -1.73M | -1.73M | -371K | -478K | -2.16M | -277K | 53000 | -836K |
| depreciationAndAmortization | 175K | 175K | 192K | 192K | 178.5K | 178.5K | 200K | 224K | 234K | 149K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 27000 |
| stockBasedCompensation | 4000 | 6000 | 12500 | 12500 | 13000 | 18500 | 48000 | 28000 | 33000 | 39000 |
| changeInWorkingCapital | 796.5K | 796.5K | 1.16M | 1.16M | 180.5K | 180.5K | 1.9M | -100000 | -603K | 367K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 395.5K | 395.5K | 1.48M | 1.48M | -639.5K | -639.5K | -226K | 572K | -845K | 364K |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 401K | 401K | -320K | -320K | 820K | 820K | 2.13M | -672K | 242K | 3000 |
| otherNonCashItems | -92000 | 10500 | 437K | 437K | -138K | -36500 | 375K | -4000 | -56000 | 301K |
| netCashProvidedByOperatingActivities | 236.5K | 236.5K | 73000 | 73000 | -137K | -137K | 362K | -129K | -339K | 47000 |
| investmentsInPropertyPlantAndEquipment | -7000 | -7000 | -30000 | -30000 | -6000 | -6000 | -1000 | -15000 | -2000 | -13000 |
| acquisitionsNet | - | - | - | - | - | - | -11000 | -23000 | 35000 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | 35000 | -47000 | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | -12000 | 12000 | - |
| otherInvestingActivities | 11000 | 11000 | 1000 | 1000 | -4500 | -4500 | -11000 | -35000 | 12000 | - |
| netCashProvidedByInvestingActivities | 4000 | 4000 | -29000 | -29000 | -10500 | -10500 | -12000 | -50000 | 10000 | -13000 |
| netDebtIssuance | - | - | - | - | - | - | 584K | 135K | -112K | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | -109K | 135K | 247K | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 584K | - | -359K | - |
| netStockIssuance | - | - | - | - | - | - | -550K | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | -550K | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | -550K | 550K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -427K | -427K | 237.5K | 237.5K | 55500 | 55500 | -113K | -113K | 233K | -111K |
| netCashProvidedByFinancingActivities | -427K | -427K | 237.5K | 237.5K | 55500 | 55500 | -79000 | 135K | 121K | -111K |