Is Eltek Ltd. (ELTK) a Buy, Sell, or Hold?
NASDAQ : ELTK
Eltek Ltd.
$8.99 USD
$0.34 (3.93%)
- Volume
- 3.11K
- Average Volume
- 6.3K
- Market Capitalization
- $60.42M
- P/E Ratio
- -20.15
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $11.59
- Year Low
- $7.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.44
- Current Ratio
- $2.84
ELTK 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 | 51.79M | 46.53M | 46.7M | 39.65M | 33.82M | 36.71M | 34.79M | 33.94M | 32.75M | 37.06M |
| costOfRevenue | 43.81M | 36.19M | 33.59M | 31.38M | 26.93M | 28.97M | 28.79M | 31.34M | 31.43M | 34.25M |
| grossProfit | 7.98M | 10.34M | 13.1M | 8.27M | 6.9M | 7.74M | 6.01M | 2.6M | 1.33M | 2.82M |
| researchAndDevelopmentExpenses | 50000 | 187K | 85000 | 92000 | 78000 | 2000 | 16000 | - | 41000 | 117K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 4.67M | 4.7M | 4.7M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.59M | 5.76M | 5.72M | 5.21M | 4.87M | 4.7M | 4.6M | 4.67M | 4.7M | 4.7M |
| otherExpenses | - | - | - | - | - | -16000 | - | 3000 | 15000 | - |
| operatingExpenses | 5.64M | 5.95M | 5.81M | 5.3M | 4.95M | 4.71M | 4.62M | 4.67M | 4.74M | 4.82M |
| costAndExpenses | 49.44M | 42.14M | 39.4M | 36.68M | 31.87M | 33.68M | 33.41M | 36.01M | 36.17M | 39.06M |
| netInterestIncome | -1.27M | 692K | 47000 | -137K | -75000 | -210K | -335K | -451K | -298K | -340K |
| interestIncome | - | 730K | 169K | - | - | - | - | - | - | - |
| interestExpense | 1.27M | 38000 | 122K | 137K | 75000 | 210K | 335K | 451K | 298K | 340K |
| depreciationAndAmortization | 2.1M | 1.55M | 1.32M | 1.54M | 1.78M | 1.59M | 1.51M | 1.65M | 2.07M | 1.86M |
| ebitda | 3.18M | 6.64M | 9.12M | 5.53M | 3.31M | 4.29M | 3.4M | -743K | -1.46M | -580K |
| ebit | 1.07M | 5.1M | 7.8M | 3.99M | 1.53M | 2.7M | 1.89M | -2.39M | -3.53M | -2.44M |
| nonOperatingIncomeExcludingInterest | 1.27M | -705K | -506K | -1.02M | 417K | 337K | -502K | 320K | 111K | 437K |
| operatingIncome | 2.35M | 4.39M | 7.3M | 2.97M | 1.95M | 3.03M | 1.39M | -2.07M | -3.42M | -2M |
| totalOtherIncomeExpensesNet | -1.27M | 705K | 422K | 887K | -447K | -353K | 483K | -472K | -283K | -568K |
| incomeBeforeTax | 1.07M | 5.1M | 7.72M | 3.86M | 1.5M | 2.68M | 1.87M | -2.54M | -3.7M | -2.57M |
| incomeTaxExpense | 247K | 873K | 1.36M | 664K | -3.54M | 71000 | 77000 | 63000 | 74000 | 1.16M |
| netIncomeFromContinuingOperations | 826K | 4.22M | 6.35M | 3.19M | 5.04M | 2.61M | 1.79M | -2.61M | -3.78M | -3.72M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 826K | 4.22M | 6.35M | 3.19M | 5.04M | 2.61M | 1.79M | -2.61M | -3.78M | -3.62M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 826K | 4.22M | 6.35M | 3.19M | 5.04M | 2.61M | 1.79M | -2.61M | -3.78M | -3.62M |
| eps | 0.12 | 0.64 | 1.08 | 0.55 | 0.86 | 0.58 | 0.48 | -1.29 | -1.86 | -1.79 |
| 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 | 2.48M | 7.58M | 9.28M | 7.37M | 9.28M | 4.74M | 1.63M | 992K | 887K | 1.23M |
| shortTermInvestments | 9.64M | 9.66M | 2.86M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 12.12M | 17.24M | 12.14M | 7.37M | 9.28M | 4.74M | 1.63M | 992K | 887K | 1.23M |
| netReceivables | 15.4M | 12.04M | 11.28M | 10.4M | 7.61M | 9.76M | 7.62M | 6.55M | 8.74M | 5.7M |
| accountsReceivables | 14.79M | 11.79M | 10.9M | 10.12M | 7.02M | 9.06M | 7.48M | 5.68M | 6.96M | 5.7M |
| otherReceivables | 607K | 250K | 387K | 282K | 585K | 700K | 145K | 868K | 1.78M | - |
| inventory | 11.15M | 9.49M | 6.14M | 5.13M | 4.89M | 3.7M | 3.74M | 3.61M | 3.87M | 3.93M |
| prepaids | 346K | 296K | 245K | 504K | 586K | - | 530K | 292K | 254K | 456K |
| otherCurrentAssets | -346K | 56000 | 302K | - | 213K | 574K | - | - | 1.53M | - |
| totalCurrentAssets | 38.67M | 39.11M | 30.11M | 23.4M | 22.58M | 18.82M | 13.52M | 11.44M | 13.5M | 11.32M |
| propertyPlantEquipmentNet | 27.13M | 20.49M | 15.91M | 15.37M | 16.35M | 16.21M | 9.25M | 6.62M | 8.59M | 8.45M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | 322K |
| goodwillAndIntangibleAssets | - | - | - | -1.1M | -1.24M | - | - | - | - | 322K |
| longTermInvestments | - | - | - | 1.1M | 1.24M | 62000 | - | - | - | - |
| taxAssets | 387K | 496K | 224K | 2.5M | 3.56M | - | - | - | - | - |
| otherNonCurrentAssets | 65000 | 552K | 931K | 261K | 292K | 64000 | 60000 | 92000 | 57000 | 50000 |
| totalNonCurrentAssets | 27.59M | 21.04M | 17.06M | 18.12M | 20.2M | 16.34M | 9.31M | 6.72M | 8.64M | 8.82M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 66.26M | 60.16M | 47.17M | 41.52M | 42.78M | 35.16M | 22.83M | 18.16M | 22.14M | 20.14M |
| totalPayables | 6.05M | 7.37M | 7.5M | 4.79M | 4.04M | 4.45M | 4.2M | 4.11M | 5.45M | 4.73M |
| accountPayables | 6.05M | 7.37M | 7.5M | 4.79M | 4.04M | 4.45M | 4.2M | 4.11M | 5.45M | 4.73M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 4.33M | - | 3.64M | 1.43M | 1.43M | 1.44M | 2.87M | 2.71M | 3.17M | 3M |
| shortTermDebt | - | - | - | 1.55M | 1.64M | 1.42M | 5.59M | 9.27M | 8.5M | 2.87M |
| capitalLeaseObligationsCurrent | 1.1M | 827K | 789K | 846K | 931K | 742K | 1.86M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 3.19M | 3.42M | 2.91M | 2.9M | 3.44M | 3.27M |
| otherCurrentLiabilities | 2.23M | 5.14M | 2.05M | 1.86M | 1.21M | 1.65M | 248K | 666K | 944K | 819K |
| totalCurrentLiabilities | 13.71M | 13.33M | 13.98M | 10.47M | 9.26M | 9.7M | 14.77M | 16.76M | 18.07M | 11.41M |
| longTermDebt | - | - | - | 2.77M | 3.92M | 1.29M | 387K | 308K | 388K | 1.95M |
| capitalLeaseObligationsNonCurrent | 5.3M | 5.19M | 5.87M | 6.44M | 8.19M | 8.27M | 1.48M | 308K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 84000 | 45000 | - | - | - |
| otherNonCurrentLiabilities | 515K | 443K | 447K | 280K | 344K | 544K | -119K | -97000 | 231K | 144K |
| totalNonCurrentLiabilities | 5.81M | 5.63M | 6.32M | 10.03M | 12.45M | 10.19M | 1.79M | 519K | 619K | 2.1M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.4M | 6.02M | 6.66M | 7.29M | 9.12M | 9.01M | 3.34M | 308K | - | - |
| totalLiabilities | 19.52M | 18.96M | 20.3M | 20.5M | 21.71M | 19.89M | 16.56M | 17.28M | 18.69M | 13.51M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.01M | 6.01M | 5.44M | 5.3M | 5.3M | 5.3M | 3.96M | 1.98M | 1.98M | 1.98M |
| retainedEarnings | -1.07M | -617K | -4.84M | -9.87M | -12.07M | -17.11M | -19.72M | -21.51M | -18.91M | -15.13M |
| additionalPaidInCapital | 32.66M | 32.63M | 23.59M | 22.86M | 22.85M | 22.85M | 18.58M | 17.27M | 17.27M | 17.27M |
| 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 | 826K | 4.22M | 6.35M | 3.19M | 5.04M | 2.61M | 1.79M | -2.61M | -3.78M | -3.62M |
| depreciationAndAmortization | 2.1M | 1.55M | 1.32M | 1.54M | 1.78M | 1.59M | 1.51M | 1.65M | 1.72M | 1.86M |
| deferredIncomeTax | 166K | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 607K | 363K | 250K | 203K | 121K | 141K | 56000 | - | - |
| changeInWorkingCapital | -3.72M | -3.39M | -1.46M | -3.35M | 866K | -653K | -1M | 781K | -1.41M | 1.52M |
| accountsReceivables | -1.14M | -988K | -1.01M | -3.94M | 2.26M | -956K | -1.28M | 790K | -597K | 2.14M |
| inventory | -283K | -3.53M | -1.14M | -806K | -1.02M | 290K | 175K | -30000 | 471K | 289K |
| accountsPayables | -2.95M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 652K | 1.13M | 687K | 1.4M | -371K | 13000 | 102K | 21000 | -1.29M | -911K |
| otherNonCashItems | 1.26M | 1.55M | 2.29M | 2.2M | -4.01M | -416K | 136K | -692K | 22000 | 410K |
| netCashProvidedByOperatingActivities | 632K | 4.54M | 8.86M | 3.83M | 3.88M | 3.25M | 2.58M | -813K | -3.44M | 165K |
| investmentsInPropertyPlantAndEquipment | -5.35M | -9.51M | -2.43M | -3.03M | -1.54M | -1.08M | -931K | -619K | -275K | -708K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -534K | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 534K | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 534K | -6.36M | -527K | -2000 | -112K | -58000 | 125K | - | - | 229K |
| netCashProvidedByInvestingActivities | -4.82M | -15.87M | -2.96M | -3.03M | -1.65M | -1.14M | -806K | -619K | -275K | -479K |
| netDebtIssuance | - | - | -3.35M | -669K | 2.5M | 481K | -810K | -849K | -942K | -1.12M |
| longTermNetDebtIssuance | - | - | -3.35M | -669K | 2.5M | 481K | -810K | -849K | -942K | -1.12M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 36000 | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 36000 | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 36000 | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.28M | - | -1.32M | -994K | - | - | - | - | - | - |
| commonDividendsPaid | -1.28M | - | -1.32M | -994K | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 9.61M | 863K | 25000 | -377K | 333K | -322K | 2.38M | 4.19M | 1.59M |
| netCashProvidedByFinancingActivities | -1.24M | 9.61M | -3.81M | -1.64M | 2.12M | 814K | -1.13M | 1.53M | 3.24M | 473K |
| 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 | 10.44M | 13.24M | 13.27M | 12.53M | 12.76M | 10.76M | 13.52M | 10.47M | 11.78M | 12.32M |
| costOfRevenue | 12.29M | 12.08M | 11.67M | 9.51M | 10.54M | 8.82M | 10M | 8.83M | 8.53M | 8.86M |
| grossProfit | -1.85M | 1.16M | 1.6M | 3.02M | 2.21M | 1.93M | 3.52M | 1.64M | 3.25M | 3.46M |
| researchAndDevelopmentExpenses | - | - | - | - | 50000 | 108K | 17000 | 47000 | 15000 | 49000 |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.42M | 1.04M | 1.55M | 1.56M | 1.44M | 1.47M | 1.59M | 1.18M | 1.52M | 1.4M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.42M | 1.04M | 1.55M | 1.56M | 1.49M | 1.58M | 1.61M | 1.23M | 1.53M | 1.45M |
| costAndExpenses | 13.7M | 13.12M | 13.22M | 11.07M | 12.03M | 10.4M | 11.61M | 10.06M | 10.06M | 10.32M |
| netInterestIncome | - | -479K | -287K | -1.01M | 504K | -271K | 137K | 489K | 350K | -334K |
| interestIncome | - | - | - | - | 504K | - | 137K | 489K | 350K | - |
| interestExpense | - | 479K | 287K | 1.01M | - | 271K | - | - | - | 334K |
| depreciationAndAmortization | 590K | 574K | 563K | 500K | 465K | 405K | 388K | 388K | 365K | 388K |
| ebitda | -2.77M | -584K | 613K | 1.96M | 1.69M | 1.47M | 2.43M | 1.28M | 2.44M | 2.9M |
| ebit | -3.36M | -1.16M | 50000 | 1.46M | 1.23M | 1.06M | 2.04M | 894K | 2.07M | 2.51M |
| nonOperatingIncomeExcludingInterest | 94000 | 1.27M | - | - | -504K | -705K | -137K | -489K | -350K | -506K |
| operatingIncome | -3.27M | 116K | 50000 | 1.46M | 725K | 358K | 1.91M | 405K | 1.72M | 2M |
| totalOtherIncomeExpensesNet | -94000 | -479K | -287K | -1.01M | 504K | -271K | 137K | 489K | 350K | -334K |
| incomeBeforeTax | -3.36M | -363K | -237K | 444K | 1.23M | 87000 | 2.04M | 894K | 2.07M | 1.67M |
| incomeTaxExpense | -508K | -53000 | -6000 | 79000 | 227K | 65000 | 333K | 143K | 332K | 337K |
| netIncomeFromContinuingOperations | -2.85M | -310K | -231K | 365K | 1M | 22000 | 1.71M | 751K | 1.74M | 1.33M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.85M | -310K | -231K | 365K | 1M | 22000 | 1.71M | 751K | 1.74M | 1.33M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.85M | -310K | -231K | 365K | 1M | 22000 | 1.71M | 751K | 1.74M | 1.33M |
| eps | -0.42 | -0.05 | -0.03 | 0.05 | 0.15 | 0.0 | 0.26 | 0.11 | 0.27 | 0.22 |
| 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 | 11.05M | 2.48M | 2.12M | 1.77M | 6.47M | 7.58M | 8.55M | 8.88M | 10.61M | 9.28M |
| shortTermInvestments | - | 9.64M | 9.51M | 9.38M | 9.26M | 9.66M | 9.53M | 9.4M | 9.26M | 2.86M |
| cashAndShortTermInvestments | 11.05M | 12.12M | 11.64M | 11.16M | 15.72M | 17.24M | 18.08M | 18.27M | 19.87M | 12.14M |
| netReceivables | 11.34M | 15.05M | 14.6M | 14.88M | 13.01M | 12.04M | 12.88M | 9.95M | 10.45M | 11.28M |
| accountsReceivables | 11.34M | 14.79M | 14.2M | 14.48M | 12.28M | 11.79M | 12.8M | 9.95M | 9.98M | 10.9M |
| otherReceivables | - | 261K | 405K | 404K | 726K | 250K | 83000 | 593K | 471K | 387K |
| inventory | 9.37M | 11.15M | 12.36M | 12.87M | 9.98M | 9.49M | 6.78M | 6.44M | 6.42M | 6.14M |
| prepaids | - | 346K | - | - | - | 296K | 225K | - | 372K | 245K |
| otherCurrentAssets | 699K | - | - | - | - | 56000 | - | 593K | - | 302K |
| totalCurrentAssets | 32.46M | 38.67M | 38.6M | 38.91M | 38.71M | 39.11M | 37.96M | 35.25M | 37.11M | 30.11M |
| propertyPlantEquipmentNet | 34.5M | 27.13M | 26.11M | 25.11M | 21.99M | 20.49M | 20.1M | 18.63M | 17.28M | 15.91M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 913K | 387K | 288K | 334K | 322K | 496K | 663K | 964K | 889K | 224K |
| otherNonCurrentAssets | 71000 | 65000 | 62000 | 61000 | 55000 | 552K | 56000 | 55000 | 56000 | 931K |
| totalNonCurrentAssets | 35.48M | 27.59M | 26.46M | 25.51M | 22.36M | 21.04M | 20.82M | 19.65M | 18.22M | 17.06M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 67.95M | 66.26M | 65.06M | 64.42M | 61.08M | 60.16M | 58.78M | 54.91M | 55.34M | 47.17M |
| totalPayables | 10.94M | 6.05M | 12.62M | 12.72M | 13M | 7.37M | 11.98M | 5.27M | 5.34M | 7.5M |
| accountPayables | 5.03M | 6.05M | 6.84M | 7.2M | 7.62M | 7.37M | 6.17M | 5.27M | 5.34M | 7.5M |
| otherPayables | 5.91M | - | 5.78M | 5.53M | 5.39M | - | 5.81M | - | - | - |
| accruedExpenses | - | 3.28M | - | - | - | - | - | - | - | 3.64M |
| shortTermDebt | - | - | - | - | - | - | 799K | - | - | - |
| capitalLeaseObligationsCurrent | 494K | 1.1M | 1.07M | 1.05M | 936K | 827K | 799K | 763K | 778K | 789K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 3.28M | - | 1 | - | 5.14M | -799K | 5.21M | 5.39M | 2.05M |
| totalCurrentLiabilities | 11.44M | 13.71M | 13.69M | 13.77M | 13.94M | 13.33M | 12.78M | 11.25M | 11.51M | 13.98M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 11.63M | 5.3M | 5.35M | 5.48M | 5.16M | 5.19M | 5.24M | 5.31M | 5.61M | 5.87M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 528K | 515K | 559K | 525K | 450K | 443K | 436K | 399K | 457K | 447K |
| totalNonCurrentLiabilities | 12.16M | 5.81M | 5.91M | 6M | 5.61M | 5.63M | 5.68M | 5.7M | 6.06M | 6.32M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 12.12M | 6.4M | 6.42M | 6.52M | 6.09M | 6.02M | 6.04M | 6.07M | 6.38M | 6.66M |
| totalLiabilities | 23.6M | 19.52M | 19.6M | 19.77M | 19.55M | 18.96M | 18.45M | 16.96M | 17.57M | 20.3M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.01M | 6.01M | 6.01M | 6.01M | 6.01M | 6.01M | 6.01M | 6.01M | 6M | 5.44M |
| retainedEarnings | -3.92M | -1.07M | -757K | -526K | 385K | -617K | -639K | -2.35M | -3.1M | -4.84M |
| additionalPaidInCapital | 32.66M | 32.66M | 32.66M | 32.63M | 32.63M | 32.63M | 32.61M | 32.6M | 32.58M | 23.59M |
| 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 | -2.85M | -310K | -231K | 365K | 1M | 22000 | 1.71M | 751K | 1.74M | 1.33M |
| depreciationAndAmortization | 590K | 574K | 563K | 502K | 465K | 405K | 388K | 388K | 365K | 388K |
| deferredIncomeTax | -530K | -63386 | 36477 | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 132K | 138K | 161K | 160K | 154K | 132K | 147K |
| changeInWorkingCapital | 2.36M | 840.32K | 1.32M | -3.51M | -571K | -1.24M | -2.13M | -248K | 233K | -808K |
| accountsReceivables | 3.53M | -299.4K | 583.46K | -1.38M | -355K | 1.23M | -2.74M | -219K | 736K | -211K |
| inventory | 1.89M | 1.53M | 789.49K | -2.28M | -330K | -2.71M | -256K | -169K | -396K | -283K |
| accountsPayables | -2.51M | -895.35K | -224.89K | - | - | - | - | - | - | - |
| otherWorkingCapital | -556K | 500.16K | 173.26K | 151K | 114K | 237K | 863K | 140K | -107K | -314K |
| otherNonCashItems | 46000 | 472.13K | 288.95K | -424K | -908K | 666K | 1.52M | 538K | -1.17M | 1.26M |
| netCashProvidedByOperatingActivities | -385K | 1.51M | 1.98M | -2.93M | 126K | 10000 | 1.65M | 1.58M | 1.3M | 2.32M |
| investmentsInPropertyPlantAndEquipment | -739K | -1.21M | -1.57M | -1.74M | -1.14M | -1.59M | -1.97M | -3.22M | -2.73M | -1.25M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -566.36K | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 9.71M | 8001 | 21797 | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 566.36K | - | - | 534K | 303K | -134K | -44000 | -6.49M | -2.72M |
| netCashProvidedByInvestingActivities | 8.97M | -1.21M | -1.55M | -1.74M | -603K | -1.29M | -2.1M | -3.26M | -9.22M | -3.96M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 539.41 | 29604 | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 539.41 | 29604 | - | - | - | - | - | - | - |
| commonStockIssuance | - | 539.41 | 29604 | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -19119 | -52086 | -1.28M | - | - | - | - | - | -1.32M |
| commonDividendsPaid | - | -19119 | -52086 | -1.28M | - | - | - | - | - | -1.32M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 8000 | - | 18000 | 17000 | 147K | 9.43M | 535K |
| netCashProvidedByFinancingActivities | - | -18579 | -22481 | -1.27M | - | 18000 | 17000 | 147K | 9.43M | -786K |