Is Enlightify Inc. (ENFY) a Buy, Sell, or Hold?
Enlightify Inc.
OTC:ENFY
$0.0051 USD
$0 (0.0%)
- Volume
- 162.09K
- Average Volume
- 106.5K
- Market Capitalization
- $80.42K
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.17
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.98
ENFY Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 75.28M | 95.85M | 124.14M | 168.45M | 181.28M | 229.43M | 294.32M | 287.05M | 277.85M | 268.79M |
| costOfRevenue | 58.18M | 76.12M | 102.22M | 139.24M | 149.42M | 187.37M | 229.68M | 212.94M | 195.13M | 175.76M |
| grossProfit | 17.11M | 19.72M | 21.92M | 29.21M | 31.86M | 42.05M | 64.64M | 74.11M | 82.72M | 93.03M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 192.81K |
| generalAndAdministrativeExpenses | - | 40.78M | 27.2M | 101.81M | 141.19M | 166.42M | 22.57M | 24.49M | 18.98M | 11.84M |
| sellingAndMarketingExpenses | - | 7.79M | 8.33M | 11.2M | 12.97M | 13.56M | 23.27M | 19.81M | 32.22M | 48.6M |
| sellingGeneralAndAdministrativeExpenses | 31.86M | 48.57M | 35.53M | 113M | 154.16M | 179.98M | 45.84M | 44.31M | 51.19M | 60.44M |
| otherExpenses | - | 2701 | - | - | - | - | - | - | - | -192.81K |
| operatingExpenses | 31.86M | 48.57M | 35.53M | 113M | 154.16M | 179.98M | 45.84M | 44.31M | 51.19M | 60.44M |
| costAndExpenses | 90.04M | 124.7M | 137.75M | 252.25M | 303.57M | 367.35M | 275.52M | 257.25M | 246.33M | 236.19M |
| netInterestIncome | -343.7K | -97785 | -37556 | -62557 | -160.36K | -127.5K | -273.48K | -89423 | -226K | -510.29K |
| interestIncome | 126.92K | 194.4K | 258.25K | 194.23K | 105.94K | 176.46K | 321.64K | 502.73K | 318.4K | 485.67K |
| interestExpense | 470.62K | 292.19K | 295.8K | 256.78K | 266.3K | 303.97K | 595.12K | 592.15K | 544.4K | 995.96K |
| depreciationAndAmortization | 2.44M | 2.72M | 2.4M | 3.14M | 3.81M | 4.7M | 4.92M | 6.2M | 17.28M | 40.31M |
| ebitda | -12.31M | -25.8M | -10.68M | -78.42M | -117.93M | -133.15M | 23.6M | 35.67M | 49.03M | 73.38M |
| ebit | -14.75M | -28.52M | -13.08M | -81.56M | -121.75M | -137.85M | 18.68M | 29.47M | 31.76M | 33.07M |
| nonOperatingIncomeExcludingInterest | - | -327.38K | -529.36K | -2.24M | -544.06K | -69149 | 121.89K | 329.13K | -236.22K | -480.2K |
| operatingIncome | -14.75M | -28.85M | -13.61M | -83.8M | -122.29M | -137.92M | 18.8M | 29.8M | 31.52M | 32.59M |
| totalOtherIncomeExpensesNet | -897.02K | 35189 | 233.56K | 1.98M | 277.76K | -234.82K | -717.01K | -921.28K | -308.19K | -515.76K |
| incomeBeforeTax | -15.65M | -28.82M | -13.38M | -81.81M | -122.01M | -138.16M | 18.09M | 28.88M | 31.21M | 32.08M |
| incomeTaxExpense | -49835 | -410.65K | -97820 | -1.29M | 2.98M | 2.1M | 6.5M | 35.85M | 6.51M | 7.37M |
| netIncomeFromContinuingOperations | -15.6M | -28.41M | -13.28M | -80.52M | -124.99M | -140.26M | 11.59M | -6.97M | 24.7M | 24.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | -17.84M | 5.25M | 3.51M | - | 40394 | 451.61K | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -15.6M | -28.41M | -13.28M | -98.36M | -119.75M | -136.75M | 11.59M | -6.93M | 25.15M | 24.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -15.6M | -28.41M | -13.28M | -98.36M | -119.75M | -136.75M | 11.59M | -6.93M | 25.15M | 24.7M |
| eps | -1.05 | -2.04 | -1 | -10.52 | -17.49 | -24.33 | 3.42 | -2.16 | 7.92 | 8.04 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 486.54K | 58.77M | 71.14M | 57.77M | 18.34M | 11.84M | 72.26M | 150.81M | 123.03M | 102.9M |
| shortTermInvestments | - | 53693 | 210.34K | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 486.54K | 58.83M | 71.35M | 57.77M | 18.34M | 11.84M | 72.26M | 150.81M | 123.03M | 102.9M |
| netReceivables | 563.46K | 16.49M | 16.48M | 28.81M | 67.47M | 99.05M | 145.19M | 174.7M | 141.01M | 117.06M |
| accountsReceivables | 563.46K | 16.49M | 16.46M | 28.79M | 67.42M | 99.05M | 145.19M | 174.46M | 139.6M | 116.57M |
| otherReceivables | - | - | 27560 | 13064 | 42757 | 66 | - | 235.55K | 1.41M | 481.89K |
| inventory | 26.16M | 37.83M | 46.46M | 42.2M | 57.63M | 98.41M | 162.01M | 53.78M | 78.01M | 87.44M |
| prepaids | - | 12.11M | 14.33M | 20.71M | 23.61M | 65M | 32.71M | 25.19M | 23.54M | 24.61M |
| otherCurrentAssets | 4.86M | 2.43M | 2.6M | 4.29M | 50.67M | 10.9M | 2.78M | 2.95M | 5.37M | 1.31M |
| totalCurrentAssets | 32.07M | 127.69M | 151.23M | 153.77M | 217.71M | 285.2M | 414.95M | 407.43M | 370.95M | 333.31M |
| propertyPlantEquipmentNet | 5.09M | 14.02M | 16.69M | 18.87M | 22.08M | 22.91M | 26.67M | 30.89M | 34.19M | 37.57M |
| goodwill | - | - | - | - | - | 5.61M | 7.87M | 8.17M | 8.13M | 7.98M |
| intangibleAssets | 6.98M | 13.31M | 13.56M | 14.94M | 15.73M | 15.64M | 17.88M | 20.32M | 21.98M | 23.84M |
| goodwillAndIntangibleAssets | 6.98M | 13.31M | 13.56M | 14.94M | 15.73M | 21.25M | 25.76M | 28.48M | 30.1M | 31.82M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | 97820 | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 32176 | 8.23M | 5.1M | 7.54M | 11.2M | 12.77M | 13.62M | 16.18M | 20.43M | 13.81M |
| totalNonCurrentAssets | 12.07M | 35.56M | 35.45M | 41.34M | 49.01M | 56.93M | 66.05M | 75.56M | 84.73M | 83.2M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 44.14M | 163.25M | 186.68M | 195.12M | 266.73M | 342.13M | 481M | 482.99M | 455.68M | 416.51M |
| totalPayables | 12675 | 38.31M | 39.17M | 39.26M | 38.2M | 55.5M | 59.61M | 65.19M | 25.41M | 23.77M |
| accountPayables | 12675 | 1.69M | 2.1M | 1.67M | 2.13M | 17.27M | 19M | 27.13M | 19.64M | 5.25M |
| otherPayables | -2.16M | 36.62M | 37.07M | 37.59M | 36.07M | 38.22M | 40.61M | 38.06M | 5.76M | 18.52M |
| accruedExpenses | 166.74K | 164.24K | 9.81M | 8.4M | 8.75M | 8.37M | 7.57M | 5.83M | 9.32M | 4.45M |
| shortTermDebt | 488.56K | 8.43M | 6.31M | 5.08M | 5.26M | 3.54M | 11.16M | 4.73M | 7.68M | 4.67M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 27.47M | 27.47M | 27.34M | 27.28M | 30.5M | 31.78M | 29.95M | 2.69M | 4.1M |
| deferredRevenue | 673.53K | 4.94M | 5.49M | 7.99M | 6.09M | 7.33M | 6.51M | 7.25M | 7.01M | 6.32M |
| otherCurrentLiabilities | 40.48M | 9.46M | -398.5K | -384.57K | 20.91M | 4.59M | -406.37K | 66143 | 303.72K | 147.04K |
| totalCurrentLiabilities | 41.65M | 61.29M | 60.38M | 60.34M | 79.22M | 79.32M | 84.44M | 83.07M | 49.72M | 39.35M |
| longTermDebt | 4.19M | 1.86M | 937.04K | - | - | - | 7.52M | 7.37M | 8.44M | 6.67M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 4.19M | 1.86M | 937.04K | - | - | - | 7.52M | 7.37M | 8.44M | 6.67M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 45.84M | 63.15M | 61.31M | 60.34M | 79.22M | 79.32M | 84.44M | 90.44M | 58.15M | 46.02M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 16117 | 14794 | 13381 | 12141 | 8488 | 6350 | 3987 | 3241 | 38551 | 37648 |
| retainedEarnings | -160.58M | -144.92M | -116.51M | -103.37M | -5.81M | 111.86M | 247.12M | 235.82M | 244.74M | 221.35M |
| additionalPaidInCapital | 246.31M | 244.83M | 242.09M | 224.68M | 170.22M | 155.46M | 138.01M | 129.37M | 128.92M | 127.59M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 7.85M | -28.41M | -13.28M | -98.36M | -119.75M | -136.75M | 11.59M | -6.97M | 24.7M | 24.7M |
| depreciationAndAmortization | 2.44M | 2.72M | 2.4M | 3.14M | 3.81M | 4.7M | 4.92M | 6.2M | 17.28M | 40.31M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | 130K | 421.73K | 1.28M | 4.24M |
| changeInWorkingCapital | -574.1K | -17.29M | -8.98M | 5.53M | -15.09M | -92.82M | -98.33M | 12.29M | -30.5M | -34.89M |
| accountsReceivables | -11.34M | -17.79M | 431.31K | 24.18M | -73.29M | -82.78M | 13.51M | -49.39M | -31.74M | -49.21M |
| inventory | -930.86K | -4.93M | -16.59M | -18.44M | 8.86M | 19.17M | -110.88M | 25.07M | 9.79M | 13.93M |
| accountsPayables | 30257 | -411.43K | 536.88K | -8.56M | -1.23M | -760K | -7.21M | 7.52M | 13.42M | -945.06K |
| otherWorkingCapital | 11.67M | 5.84M | 6.64M | 8.35M | 50.58M | -28.45M | 6.25M | 29.09M | -21.96M | 1.33M |
| otherNonCashItems | -10.41M | 33.1M | 18.87M | 69.75M | 118.14M | 158.68M | 10.28M | 16.19M | 8.95M | 1368 |
| netCashProvidedByOperatingActivities | -2.56M | -9.87M | -990.12K | -19.95M | -12.88M | -66.2M | -71.41M | 28.14M | 21.71M | 34.36M |
| investmentsInPropertyPlantAndEquipment | -256.64K | -1.66M | -1.37M | -164.28K | -476.18K | -97483 | -63610 | -55473 | -253.16K | -19192 |
| acquisitionsNet | - | 9860 | - | 6.81M | - | - | - | - | -127.98K | 708.74K |
| purchasesOfInvestments | - | -4.45M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -5.75M | - | 898.67K | 486.45K | - | - | 16215 | -8273 | -5.43M | - |
| netCashProvidedByInvestingActivities | -5.75M | -6.1M | -472.72K | 7.13M | -476.18K | -97483 | -47395 | -63746 | -5.81M | 689.54K |
| netDebtIssuance | 3.12M | 3.08M | 2.67M | - | 302.1K | -1.1M | -917.28K | -3.05M | 2.79M | -17.6M |
| longTermNetDebtIssuance | - | 3.08M | 2.67M | - | 302.1K | -1.1M | -917.28K | -3.05M | 2.79M | -17.6M |
| shortTermNetDebtIssuance | 3.12M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -398.53K | - | 16.76M | 54.02M | 14M | 10.25M | 8.27M | - | - | - |
| netCommonStockIssuance | -398.53K | - | 16.76M | 54.02M | 14M | 10.25M | 8.27M | - | - | - |
| commonStockIssuance | - | - | 16.76M | 54.02M | 14M | 10.25M | 8.27M | - | - | - |
| commonStockRepurchased | -398.53K | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 459.04K | 191K | 340K | 437.13K | - | 600K | 409.23K | 214.02K | 600K | 500K |
| netCashProvidedByFinancingActivities | 3.19M | 3.27M | 19.77M | 54.45M | 14.3M | 9.75M | 7.76M | -2.84M | 3.39M | -17.1M |
| date | 2025-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 14.46M | -56.5M | 24.79M | 14.35M | 17.36M | 22.71M | 32.94M | 17.8M | 22.4M | 26.74M |
| costOfRevenue | 11M | 44.09M | 19.83M | 10.88M | 13.38M | 17.31M | 26.6M | 14.47M | 17.75M | 21.9M |
| grossProfit | 3.46M | -12.41M | 4.96M | 3.47M | 3.99M | 5.4M | 6.34M | 3.33M | 4.65M | 4.84M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.21M | 14.11M | 3.84M | 6.44M | 3.83M | 13.82M | 15.46M | 6.95M | 4.56M | 12.14M |
| sellingAndMarketingExpenses | 1.05M | -5.46M | 1.72M | 1.82M | 1.92M | 2.29M | 1.86M | 1.77M | 1.88M | 2.28M |
| sellingGeneralAndAdministrativeExpenses | 2.27M | 19.57M | 5.56M | 8.26M | 5.75M | 16.1M | 17.31M | 8.72M | 6.44M | 14.42M |
| otherExpenses | - | - | - | -262 | 262 | 2701 | - | - | - | - |
| operatingExpenses | 2.27M | 19.57M | 5.56M | 8.26M | 5.75M | 16.11M | 17.31M | 8.72M | 6.44M | 14.42M |
| costAndExpenses | 13.27M | 63.66M | 25.38M | 19.14M | 19.13M | 33.41M | 43.91M | 23.19M | 24.18M | 36.32M |
| netInterestIncome | -106.36K | 243.73K | -96428 | -81843 | -65457 | -29701 | -32914 | -22688 | -12482 | -21023 |
| interestIncome | 10767 | -104.25K | 25374 | 39346 | 39526 | 45657 | 42547 | 51125 | 55072 | 58390 |
| interestExpense | 117.13K | -347.97K | 121.8K | 121.19K | 104.98K | 75358 | 75461 | 73813 | 67554 | 79413 |
| depreciationAndAmortization | 548.83K | -1.88M | 557.94K | 615.05K | 710.4K | 687.4K | 691.46K | 685.33K | 656.96K | 590.26K |
| ebitda | 1.75M | 5.67M | -195.74K | -4.41M | -1.07M | -9.99M | -10.13M | -4.62M | -1.06M | -8.78M |
| ebit | 1.2M | 7.55M | -753.68K | -5.02M | -1.78M | -10.67M | -10.82M | -5.31M | -1.72M | -9.37M |
| nonOperatingIncomeExcludingInterest | -17057 | -394.8K | 154.46K | 229.25K | 11096 | -29479 | -150.99K | -82051 | -64855 | -214.1K |
| operatingIncome | 1.19M | 7.16M | -599.22K | -4.79M | -1.77M | -10.7M | -10.97M | -5.39M | -1.79M | -9.58M |
| totalOtherIncomeExpensesNet | -100.07K | 742.77K | -276.26K | -350.44K | -116.08K | -45879 | 75529 | 8238 | -2699 | 134.69K |
| incomeBeforeTax | 1.09M | 7.9M | -875.48K | -5.14M | -1.88M | -10.75M | -10.9M | -5.38M | -1.79M | -9.44M |
| incomeTaxExpense | -268 | 49526 | -255 | -10393 | -38878 | -399.82K | 5527 | -11942 | -4413 | -97820 |
| netIncomeFromContinuingOperations | 1.09M | 7.85M | -875.22K | -5.13M | -1.84M | -10.35M | -10.9M | -5.37M | -1.78M | -9.35M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.09M | 7.85M | -875.22K | -5.13M | -1.84M | -10.35M | -10.9M | -5.37M | -1.78M | -9.35M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.09M | 7.85M | -875.22K | -5.13M | -1.84M | -10.35M | -10.9M | -5.37M | -1.78M | -9.35M |
| eps | 0.07 | -0.52 | -0.06 | -0.35 | -0.12 | -0.73 | -0.77 | -0.4 | -0.13 | -0.7 |
| date | 2025-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 53.25M | 486.54K | 48.79M | 49.14M | 51.48M | 58.77M | 61.6M | 70.4M | 67.29M | 71.14M |
| shortTermInvestments | - | - | - | - | 11225 | 53693 | 34757 | 44399 | 41564 | 210.34K |
| cashAndShortTermInvestments | 53.25M | 486.54K | 48.79M | 49.14M | 51.49M | 58.83M | 61.63M | 70.45M | 67.33M | 71.35M |
| netReceivables | 20.68M | 563.46K | 22.43M | 19.6M | 22.32M | 16.49M | 14.94M | 20.99M | 19.91M | 16.46M |
| accountsReceivables | 20.68M | 563.46K | 22.43M | 19.6M | 22.32M | 16.49M | 14.94M | 20.99M | 19.91M | 16.46M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 37.88M | 26.16M | 32.8M | 33.63M | 35.37M | 37.83M | 36.7M | 39.55M | 42.6M | 46.46M |
| prepaids | 8.65M | - | 15.45M | 15.85M | 15.94M | 12.11M | 21.36M | 16.97M | 14.69M | 14.33M |
| otherCurrentAssets | 19.5M | 4.86M | 5.29M | 2.26M | 2.46M | 2.43M | 2.43M | 2.46M | 2.67M | 2.63M |
| totalCurrentAssets | 131.32M | 32.07M | 124.77M | 120.48M | 127.58M | 127.69M | 137.07M | 150.41M | 147.18M | 151.23M |
| propertyPlantEquipmentNet | 11.82M | 5.09M | 12.53M | 12.95M | 13.91M | 14.02M | 16.66M | 17.44M | 17.52M | 16.69M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 13.31M | 6.98M | 13.18M | 13.16M | 13.74M | 13.31M | 13.56M | 13.78M | 13.44M | 13.56M |
| goodwillAndIntangibleAssets | 13.31M | 6.98M | 13.18M | 13.16M | 13.74M | 13.31M | 13.56M | 13.78M | 13.44M | 13.56M |
| longTermInvestments | - | - | - | 12.95M | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | 114.18K | 102.23K | 97820 |
| otherNonCurrentAssets | 589.58K | 32176 | 12.39M | 2.89M | 16.4M | 8.23M | 6.31M | 4.28M | 4.62M | 5.1M |
| totalNonCurrentAssets | 25.71M | 12.07M | 38.1M | 41.95M | 44.05M | 35.56M | 36.54M | 35.61M | 35.68M | 35.45M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 157.03M | 44.14M | 162.87M | 162.43M | 171.62M | 163.25M | 173.61M | 186.03M | 182.86M | 186.68M |
| totalPayables | 27.99M | 12675 | 38.77M | 28.29M | 38.45M | 38.31M | 39.24M | 38.58M | 39.12M | 39.17M |
| accountPayables | 1.53M | 12675 | 1.55M | 1.55M | 1.63M | 1.69M | 1.92M | 1.58M | 1.98M | 2.1M |
| otherPayables | 26.47M | -2.16M | 37.23M | 26.74M | 36.82M | 36.62M | 37.32M | 37M | 37.14M | 37.07M |
| accruedExpenses | 10.84M | 166.74K | 11.98M | 163.68K | 10.9M | 10.31M | 9.48M | 11.89M | 10.14M | 9.81M |
| shortTermDebt | 9.56M | 488.56K | 6.56M | 6.32M | 6.5M | 8.43M | 8.48M | 8.64M | 4.72M | 6.31M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 26.47M | - | 27.48M | 27.48M | 27.43M | 27.47M | 27.46M | 27.43M | 27.49M | 27.47M |
| deferredRevenue | 3.44M | 673.53K | 7.43M | 7.59M | 7.32M | 4.94M | 5.22M | 5.41M | 5.67M | 5.49M |
| otherCurrentLiabilities | 25.2M | 40.48M | -783.27K | 20.38M | -721.41K | -692.48K | -571.04K | -571.11K | -456.26K | -398.5K |
| totalCurrentLiabilities | 66.2M | 41.65M | 63.96M | 62.74M | 62.44M | 61.29M | 61.85M | 63.95M | 59.18M | 60.38M |
| longTermDebt | 2.61M | 4.19M | 6.96M | 7.14M | 6.18M | 1.86M | - | - | 932.28K | 937.04K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.61M | 4.19M | 6.96M | 7.14M | 6.18M | 1.86M | - | - | 932.28K | 937.04K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 68.81M | 45.84M | 70.92M | 69.88M | 68.63M | 63.15M | 61.85M | 63.95M | 60.11M | 61.31M |
| treasuryStock | -399.74K | - | -398.53K | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 16117 | 16117 | 14794 | 14794 | 14794 | 14794 | 14794 | 13381 | 13381 | 13381 |
| retainedEarnings | -159.61M | -160.58M | -152.82M | -151.93M | -146.78M | -144.92M | -134.57M | -123.51M | -118.3M | -116.51M |
| additionalPaidInCapital | 246.31M | 246.31M | 244.83M | 244.83M | 244.83M | 244.83M | 244.83M | 242.09M | 242.09M | 242.09M |
| date | 2025-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.09M | 7.85M | -875.22K | -5.13M | -1.84M | -10.35M | -10.9M | -5.37M | -1.78M | -9.35M |
| depreciationAndAmortization | 548.83K | -1.88M | 557.94K | 615.05K | 710.4K | 687.4K | 691.46K | 685.33K | 656.96K | 590.26K |
| deferredIncomeTax | -268 | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3.35M | 10.81M | -5.05M | -1.67M | -4.09M | -5.05M | -9.31M | -1.59M | -1.34M | 5.39M |
| accountsReceivables | -1.5M | 13.06M | -4.42M | -2.88M | -5.76M | -2.55M | -8.56M | -3.68M | -3M | 14.59M |
| inventory | -777.54K | -2.91M | 919.02K | 272.7K | 1.72M | -11.24M | 2.44M | 2.61M | 1.27M | -12M |
| accountsPayables | -217.95K | 142.41K | -8988 | -27533 | -105.89K | -211.94K | 346.41K | -433.27K | -112.63K | 260.3K |
| otherWorkingCapital | -860.36K | 514.59K | -1.54M | 967.26K | 56070 | 8.95M | -3.53M | -79815 | 497.45K | 2.53M |
| otherNonCashItems | 398.33K | -12M | 1.81M | 4.96M | 2.67M | 12.16M | 14.27M | 4.83M | 1.84M | 7.85M |
| netCashProvidedByOperatingActivities | -1.32M | 4.78M | -3.56M | -1.22M | -2.55M | -2.56M | -5.25M | -1.44M | -626.51K | 4.48M |
| investmentsInPropertyPlantAndEquipment | -12952 | 245.36K | -316 | -196.81K | -48239 | -11753 | -43847 | -100.14K | -1.51M | -1.06M |
| acquisitionsNet | - | 8.5M | - | - | -8.5M | -4.45M | - | - | - | - |
| purchasesOfInvestments | - | -3.03M | 3.03M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -5.72M | -34245 | - | - | 2.46M | -2.45M | - | - | -2436 |
| netCashProvidedByInvestingActivities | -12952 | -11277 | 3M | -196.81K | -8.54M | -2M | -2.49M | -100.14K | -1.51M | -1.06M |
| netDebtIssuance | -511.36K | -3.23M | -36208 | 1.28M | 1.98M | 1.94M | -52152 | 2.77M | -1.57M | -151.42K |
| longTermNetDebtIssuance | -511.36K | -3.23M | -36208 | 1.28M | 1.98M | 1.94M | -52152 | 2.77M | -1.57M | -151.42K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1216 | 395.12K | -395.12K | - | - | - | - | - | - | -321.19K |
| netCommonStockIssuance | -1216 | 395.12K | -395.12K | - | - | - | - | - | - | -321.19K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | -321.19K |
| commonStockRepurchased | -1216 | 395.12K | -395.12K | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 2.78M | 405.71K | - | - | - | - | - | 191K | 341.19K |
| netCashProvidedByFinancingActivities | -512.58K | -57147 | -25617 | 1.28M | 1.98M | 1.94M | -52153 | 2.77M | -1.38M | -131.42K |