Is Envipco Holding N.V. (ENVI.AS) a Buy, Sell, or Hold?
AMS : ENVI.AS
Envipco Holding N.V. — Financials
$3.755 EUR
-$0.03 (-0.66%)
- Volume
- 38.97K
- Average Volume
- 60.75K
- Market Capitalization
- $248.17M
- P/E Ratio
- -18.18
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $8.16
- Year Low
- $3.33
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.46
ENVI.AS 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 | 90.35M | 117.85M | 87.61M | 56.37M | 38.44M | 30.82M | 36.25M | 35.38M | 34.05M | 33.11M |
| costOfRevenue | 60.22M | 74.75M | 57.34M | 37.91M | 25.04M | 19.13M | 22.7M | 21.44M | 21.93M | 21.46M |
| grossProfit | 29.8M | 43.1M | 30.27M | 18.46M | 13.41M | 11.68M | 13.55M | 13.94M | 12.12M | 11.65M |
| researchAndDevelopmentExpenses | 4.2M | 2.48M | 3.27M | 1.35M | 1.42M | 1.2M | 1.32M | 801K | 1.46M | 1.13M |
| generalAndAdministrativeExpenses | 32.58M | 31.92M | 23.74M | 18.34M | 12.26M | 10.83M | 13.76M | 3.69M | 6.84M | 6.46M |
| sellingAndMarketingExpenses | 5.04M | 4.44M | 2.76M | 3.44M | 996K | 1.07M | 1.07M | 1.12M | 1.17M | 1.26M |
| sellingGeneralAndAdministrativeExpenses | 37.62M | 36.36M | 26.51M | 21.78M | 13.25M | 11.9M | 14.84M | 4.81M | 8.01M | 7.72M |
| otherExpenses | -4.04M | -296K | -1.79M | - | - | -30000 | -26000 | 6.14M | 1.83M | 1.47M |
| operatingExpenses | 37.78M | 38.55M | 27.98M | 23.13M | 14.68M | 13.08M | 16.13M | 11.75M | 11.3M | 10.33M |
| costAndExpenses | 98M | 113.3M | 85.32M | 61.04M | 39.72M | 32.21M | 38.83M | 33.2M | 33.23M | 31.79M |
| netInterestIncome | -2.36M | -2.96M | -1.4M | -504K | -315K | -299K | -258K | -223K | -296K | -235K |
| interestIncome | 226K | 75000 | 1.13M | 97000 | 33000 | 34000 | 15000 | 3000 | 3000 | 25000 |
| interestExpense | 2.59M | 3.04M | 1.48M | 601K | 348K | 333K | 273K | 226K | 299K | 260K |
| depreciationAndAmortization | 8.78M | 8.22M | 4.66M | 3.64M | 2.78M | 3.1M | 2.56M | 3.36M | 3.29M | 3.2M |
| ebitda | -2.79M | 12.84M | 6.94M | 286K | 1.52M | 2.56M | 76000 | 5.51M | 4.25M | 4.57M |
| ebit | -11.57M | 4.62M | 2.28M | -3.35M | -1.26M | -540K | -2.49M | 2.14M | 830K | 1.38M |
| nonOperatingIncomeExcludingInterest | -226K | -75000 | -845K | 643K | 3.59M | -856K | -93000 | 40000 | - | 1000 |
| operatingIncome | -11.57M | 4.55M | 2.28M | -3.35M | 2.33M | -540K | -2.49M | 2.18M | 830K | 1.38M |
| totalOtherIncomeExpensesNet | 1.66M | -2.96M | -1.13M | -1.24M | -806K | 523K | -180K | -266K | -168K | -261K |
| incomeBeforeTax | -9.91M | 1.59M | 1.16M | -3.95M | 1.52M | -873K | -2.76M | 1.92M | 662K | 1.12M |
| incomeTaxExpense | 738.87K | 2.24M | 556K | 224K | 933K | 849K | -882K | 65000 | 3.2M | -4.14M |
| netIncomeFromContinuingOperations | -10.64M | -651K | 601K | -4.18M | 592K | -1.72M | -1.88M | 1.85M | -2.54M | 5.25M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -10.76M | -643K | 603K | -4.18M | 586K | -1.72M | -1.88M | 1.85M | -2.54M | 5.24M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -10.76M | -643K | 603K | -4.18M | 586K | -1.72M | -1.88M | 1.85M | -2.54M | 5.24M |
| eps | -0.18 | -0.01 | 0.01 | -0.09 | 0.01 | -0.04 | -0.05 | 0.05 | -0.07 | 0.15 |
| 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 | 59.86M | 30.75M | 12.46M | 16.12M | 3.06M | 1.11M | 675K | 4.11M | 1.79M | 1.42M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 59.86M | 30.75M | 12.46M | 16.12M | 3.06M | 1.11M | 675K | 4.11M | 1.79M | 1.42M |
| netReceivables | 28.26M | 32.51M | 21.09M | 10.98M | 12.72M | 10.22M | 9.61M | 9.89M | 9.2M | 9.68M |
| accountsReceivables | 28.26M | 31.73M | 21.09M | 10.26M | 11.36M | 9.26M | 8.48M | 8.84M | 7.86M | 8.6M |
| otherReceivables | - | 779K | - | 1.59M | 1.37M | 962K | 1.13M | 1.05M | 1.34M | 1.08M |
| inventory | 29.31M | 28.63M | 32.24M | 24.11M | 15M | 9.01M | 10.34M | 8.52M | 7.04M | 7.64M |
| prepaids | - | 1.81M | 1.17M | 784K | 1.09M | 388K | 347K | 129K | 479K | 445K |
| otherCurrentAssets | 1000 | -1.81M | 1.63M | 1.21M | 1.37M | 962K | 1.13M | 1.05M | 1.34M | 1.08M |
| totalCurrentAssets | 117.43M | 89.5M | 68.59M | 53.21M | 31.88M | 20.73M | 20.98M | 22.65M | 18.51M | 19.18M |
| propertyPlantEquipmentNet | 22.5M | 20.17M | 16.98M | 14.18M | 9.59M | 8.97M | 9.67M | 9.16M | 9.18M | 11.04M |
| goodwill | - | 171K | 161K | 166K | 156K | 145K | 158K | 155K | 148K | 169K |
| intangibleAssets | - | 14.75M | 1.28M | 8.43M | 7.35M | 6.55M | 6M | 5.86M | 5.4M | 4.86M |
| goodwillAndIntangibleAssets | 14.65M | 14.92M | 1.45M | 8.6M | 7.5M | 6.69M | 6.16M | 6.02M | 5.55M | 5.03M |
| longTermInvestments | 3.32M | 2.89M | 1.46M | 830K | 340K | - | - | - | 72000 | 219K |
| taxAssets | 570K | 1.92M | 2.15M | 2.08M | 1.92M | 2.24M | 2.93M | 1.82M | 1.74M | 5.27M |
| otherNonCurrentAssets | - | 1000 | 9.91M | - | 479K | 115K | 208K | 349K | - | - |
| totalNonCurrentAssets | 41.04M | 39.9M | 29.81M | 25.68M | 19.83M | 18.03M | 18.97M | 17.35M | 16.54M | 21.56M |
| otherAssets | - | - | 835K | - | - | - | - | - | - | - |
| totalAssets | 158.47M | 129.4M | 99.23M | 78.89M | 51.7M | 38.75M | 39.95M | 40M | 35.05M | 40.74M |
| totalPayables | 17.91M | 20.07M | 18.52M | 11.24M | 8.49M | 4.78M | 6.57M | 6.41M | 6.24M | 6.51M |
| accountPayables | 15.29M | 16.81M | 18.52M | 10.06M | 8.49M | 4.78M | 6.57M | 6.41M | 6.24M | 6.51M |
| otherPayables | 2.62M | 3.29M | 2000 | 1.18M | - | - | - | - | - | - |
| accruedExpenses | - | - | 11.17M | 2.3M | 668K | 549K | 1.58M | 348K | 560K | 2.64M |
| shortTermDebt | 2.97M | 13.54M | 7.36M | 18.62M | 1.14M | 1.55M | 1.17M | 1.42M | 1.36M | 2.01M |
| capitalLeaseObligationsCurrent | 2.09M | 1.74M | 830K | 620K | 343K | 309K | 388K | - | - | - |
| taxPayables | - | 3.26M | 4.6M | 1.18M | 973K | 494K | 218K | 312K | 483K | 390K |
| deferredRevenue | - | - | - | 9.32M | - | - | - | 312K | 483K | 390K |
| otherCurrentLiabilities | 10.12M | 10.1M | 6.03M | 3.94M | 3.95M | 2.76M | 2.39M | 2.6M | 1.91M | 657K |
| totalCurrentLiabilities | 33.08M | 45.45M | 43.92M | 38.62M | 14.59M | 9.96M | 12.1M | 10.77M | 10.07M | 11.82M |
| longTermDebt | 16.41M | 5.82M | 9.69M | 11.05M | 6.04M | 7.39M | 3.1M | 3.01M | 4.26M | 5.35M |
| capitalLeaseObligationsNonCurrent | 4.01M | 3.48M | 2.22M | 1.23M | 493K | 365K | 366K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | -120K | -120K | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 40000 | 48000 | - | 50000 | 86000 | 46000 | - | - | - | - |
| otherNonCurrentLiabilities | 1.78M | 5.09M | 599K | 50000 | 119.91K | - | - | 220K | 97000 | 94000 |
| totalNonCurrentLiabilities | 22.24M | 16.39M | 12.51M | 12.33M | 6.62M | 7.8M | 3.46M | 3.23M | 4.36M | 5.44M |
| otherLiabilities | - | - | 835K | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.1M | 5.21M | 3.05M | 1.85M | 836K | 674K | 754K | - | - | - |
| totalLiabilities | 55.32M | 61.84M | 57.26M | 50.95M | 21.21M | 17.76M | 15.56M | 14M | 14.42M | 17.26M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.3M | 2.88M | 2.58M | 2.3M | 2.3M | 2.05M | 2.05M | 2.05M | 1.92M | 1.92M |
| retainedEarnings | -57.64M | -44.55M | -36.18M | -44.51M | -40.33M | -40.92M | -39.19M | -37.32M | -39.16M | -36.62M |
| additionalPaidInCapital | 147.14M | 96.13M | 71.02M | 56.94M | 57.33M | 51.08M | 51.7M | 51.87M | 49.72M | 52.85M |
| 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 | -10.76M | 4.55M | 603K | -2.71M | 2.33M | -1.4M | -2.58M | 2.18M | 830K | 1.38M |
| depreciationAndAmortization | 8.88M | 8.22M | 6.04M | 4.97M | 3.61M | 4.08M | 3.68M | 3.36M | 3.29M | 3.2M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -8.72M | -4.47M | -20.43M | -1.55M | -3.15M | -2.44M | 99000 | -623K | -820K | 296K |
| accountsReceivables | -32000 | -6.93M | -12.96M | 807K | -3.21M | -651K | 61000 | -269K | -320K | -625K |
| inventory | -433K | 4.51M | -8.79M | -8.42M | -5.99M | 607K | -1.42M | -583K | 136K | 791K |
| accountsPayables | -4.76M | -1.89M | 11.72M | 5.57M | 6.2M | -2.43M | 1.31M | 135K | -605K | -17000 |
| otherWorkingCapital | -3.5M | -235K | -10.41M | 499K | -157K | 25000 | 144K | -40000 | -956K | -495K |
| otherNonCashItems | 903K | -7.08M | 16.58M | -2.48M | -2.29M | -653K | -388K | -288K | -119K | -317K |
| netCashProvidedByOperatingActivities | -9.7M | 1.22M | 2.78M | -1.76M | 497K | -409K | 805K | 4.64M | 3.18M | 4.55M |
| investmentsInPropertyPlantAndEquipment | -8.86M | -4.98M | -5.71M | -8.41M | -4.27M | -3.94M | -3.37M | -3.8M | -3.72M | -5.36M |
| acquisitionsNet | - | -1.47M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -340K | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 340K | - | - | - | - | - | - | - |
| otherInvestingActivities | -97447 | -1.55M | -2.04M | -2.46M | -340K | -1.62M | -1.39M | -1.49M | -1.14M | -1.42M |
| netCashProvidedByInvestingActivities | -8.95M | -8M | -7.41M | -8.41M | -4.61M | -3.94M | -3.37M | -3.8M | -3.72M | -5.36M |
| netDebtIssuance | -2.56M | 2.22M | 1.47M | 23.92M | -804K | 5.38M | -378K | -1.3M | -899K | 1.38M |
| longTermNetDebtIssuance | -2.56M | 2.22M | 1.47M | 8.92M | -804K | 5.38M | -378K | -1.3M | -899K | 1.38M |
| shortTermNetDebtIssuance | - | - | - | 15M | - | - | - | - | - | - |
| netStockIssuance | 51.64M | 24.76M | - | 15M | 7.36M | - | - | 2.71M | - | - |
| netCommonStockIssuance | 51.64M | 24.76M | - | 15M | 7.36M | - | - | 2.71M | 1.97M | - |
| commonStockIssuance | 51.64M | 24.76M | 14.51M | 15M | 7.36M | - | - | 2.71M | 1.97M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -793K | -1.94M | -486K | -15.65M | -433K | -541K | -527K | - | 1.97M | - |
| netCashProvidedByFinancingActivities | 48.28M | 25.03M | 986K | 23.27M | 6.13M | 4.84M | -905K | 1.41M | 1.07M | 1.38M |
| 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 | 19.73M | 23.78M | 22.52M | 23.06M | 21M | 36.4M | 27.44M | 26.57M | 27.44M | 35.45M |
| costOfRevenue | 13M | 17.81M | 14.64M | 14.61M | 13.17M | 22.41M | 17.41M | 17.11M | 17.83M | 23.22M |
| grossProfit | 6.72M | 5.96M | 7.88M | 8.45M | 7.83M | 13.99M | 10.03M | 9.46M | 9.6M | 12.23M |
| researchAndDevelopmentExpenses | 1.05M | 1.35M | 881K | 1.02M | 946K | 741K | 773K | 380K | 590K | 799K |
| generalAndAdministrativeExpenses | 8.77M | -24.01M | 8.45M | 7.97M | 7.59M | 9.29M | 8.12M | 7.45M | 7.05M | 7.16M |
| sellingAndMarketingExpenses | 1.38M | -3.9M | 1.23M | 1.37M | 1.31M | 1.24M | 1.07M | 999K | 1.13M | 972K |
| sellingGeneralAndAdministrativeExpenses | 10.15M | -27.92M | 9.68M | 9.33M | 8.9M | 10.53M | 9.2M | 8.45M | 8.18M | 8.13M |
| otherExpenses | -1000 | 37.61M | 24000 | -19000 | - | -51000 | -1000 | -16000 | - | - |
| operatingExpenses | 11.2M | 11.05M | 10.59M | 10.34M | 9.85M | 11.22M | 9.97M | 8.82M | 8.77M | 8.93M |
| costAndExpenses | 24.2M | 28.86M | 25.22M | 24.95M | 23.02M | 33.63M | 27.38M | 25.93M | 26.6M | 32.15M |
| netInterestIncome | -273.4K | -1.1M | -723K | -393K | -142K | -1.53M | -116K | -814K | -497K | -289K |
| interestIncome | - | 132K | 33000 | 46000 | 15000 | 18000 | 22000 | 17000 | 461K | 290K |
| interestExpense | 273.4K | 1.24M | 756K | 439K | 157K | 1.55M | 138K | 831K | 515K | 329K |
| depreciationAndAmortization | 2.35M | 1.74M | 2.36M | 2.27M | 2.51M | 2.67M | 1.68M | 17000 | 1.68M | 1.65M |
| ebitda | -2.12M | -3.44M | -304K | 426K | 506K | 5.45M | 1.77M | 676K | 2.74M | 5.75M |
| ebit | -4.47M | -5.18M | -2.67M | -1.84M | -2M | 2.78M | 82000 | 659K | 1.06M | 4.1M |
| nonOperatingIncomeExcludingInterest | -23000 | 94000 | -33000 | -46000 | -15000 | -18000 | -21000 | -17000 | -229K | -799K |
| operatingIncome | -4.5M | -5.09M | -2.7M | -1.89M | -2.02M | 2.76M | 61000 | 642K | 836K | 3.3M |
| totalOtherIncomeExpensesNet | 31000 | 2.94M | -723K | -393K | -142K | -1.53M | -117K | -814K | -232K | 202K |
| incomeBeforeTax | -4.46M | -2.15M | -3.42M | -2.28M | -2.16M | 1.23M | -56000 | -172K | 604K | 3.5M |
| incomeTaxExpense | 36000 | -336K | 609K | 239K | 235K | 943K | 477K | 362K | 458K | 227K |
| netIncomeFromContinuingOperations | -4.5M | -1.81M | -4.03M | -2.52M | -2.39M | 289K | -533K | -533K | 146K | 3.28M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1000 | - | - | - | - | - | - | - | - |
| netIncome | -4.5M | -1.81M | -4.03M | -2.52M | -2.39M | 296K | -529K | -532K | 147K | 3.28M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.5M | -1.81M | -4.03M | -2.52M | -2.39M | 296K | -529K | -532K | 147K | 3.28M |
| eps | -0.07 | -0.03 | -0.07 | -0.04 | -0.04 | 0.01 | -0.01 | -0.01 | 0.0 | 0.06 |
| 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 | 41.61M | 59.86M | 62.71M | 18.89M | 20.66M | 30.75M | 28.68M | 24.36M | 33.47M | 12.46M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 41.61M | 59.86M | 62.71M | 18.89M | 20.66M | 30.75M | 28.68M | 24.36M | 33.47M | 12.46M |
| netReceivables | 33.8M | 28.26M | 30.45M | 29.86M | 29.25M | 32.51M | 26.7M | 26.24M | 25.02M | 22.72M |
| accountsReceivables | 33.8M | 28.26M | 30.45M | 29.86M | 29.25M | 31.73M | 26.7M | 26.24M | 25.02M | 17.65M |
| otherReceivables | - | - | - | - | - | 779K | - | - | - | 5.07M |
| inventory | 34.54M | 29.31M | 32.38M | 33.1M | 31.33M | 28.63M | 32.91M | 37.3M | 35.46M | 32.24M |
| prepaids | - | - | - | - | - | 1.81M | - | - | - | 1.17M |
| otherCurrentAssets | - | 1000 | - | - | - | -1.81M | - | - | - | 1.63M |
| totalCurrentAssets | 109.96M | 117.43M | 125.53M | 81.85M | 81.25M | 89.5M | 88.3M | 87.89M | 93.96M | 68.59M |
| propertyPlantEquipmentNet | 23.14M | 22.5M | 21.22M | 21.22M | 19.04M | 20.17M | 17.66M | 19.37M | 19.27M | 16.98M |
| goodwill | - | - | - | - | - | 171K | - | - | - | 161K |
| intangibleAssets | 2.55M | - | - | 14.21M | 14.62M | 14.75M | 15.1M | 8.95M | 9.29M | 1.28M |
| goodwillAndIntangibleAssets | 2.55M | 14.65M | 14.23M | 14.21M | 14.62M | 14.92M | 15.1M | 8.95M | 9.29M | 1.45M |
| longTermInvestments | 3.15M | 3.32M | 3.31M | 3.26M | 3.07M | 2.89M | 2.56M | 2.32M | 1.9M | 1.46M |
| taxAssets | 423K | 570K | 488K | 554K | 1.93M | 1.92M | 1.69M | 1.87M | 1.97M | 2.99M |
| otherNonCurrentAssets | 11.89M | - | -1000 | - | - | 1000 | 1000 | 2000 | 1000 | 7.76M |
| totalNonCurrentAssets | 41.16M | 41.04M | 39.24M | 39.24M | 38.66M | 39.9M | 37.01M | 32.52M | 32.44M | 30.64M |
| otherAssets | - | - | - | - | 1000 | - | - | - | - | - |
| totalAssets | 151.12M | 158.47M | 164.77M | 121.09M | 119.91M | 129.4M | 125.31M | 120.4M | 126.4M | 99.23M |
| totalPayables | 16.95M | 17.91M | 16.09M | 20.2M | 18.86M | 20.07M | 20.02M | 15.2M | 20.08M | 18.52M |
| accountPayables | 13.18M | 15.29M | 13.81M | 17.82M | 16.23M | 16.81M | 16.97M | 15.2M | 20.08M | 18.52M |
| otherPayables | 3.77M | 2.62M | 2.28M | 2.38M | 2.62M | 3.29M | 3.05M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 8.46M | 12.11M | 11.17M |
| shortTermDebt | 17.18M | 2.97M | 5.61M | 15.57M | 9.71M | 13.54M | 13.1M | 7.4M | 6.07M | 7.36M |
| capitalLeaseObligationsCurrent | 1.88M | 2.09M | 1.97M | 1.97M | 1.75M | 1.74M | 941K | 1.7M | 1.08M | 830K |
| taxPayables | 3.77M | - | 2.28M | 2.38M | 2.62M | 3.26M | 3.05M | 3.06M | 3.1M | 4.6M |
| deferredRevenue | - | - | - | - | - | - | - | - | 3.1M | 6.06M |
| otherCurrentLiabilities | 8.75M | 10.12M | 10.16M | 9.32M | 9.61M | 10.1M | 10.04M | 4.47M | 2.32M | 6.03M |
| totalCurrentLiabilities | 44.75M | 33.08M | 33.83M | 47.06M | 39.93M | 45.45M | 44.1M | 37.21M | 41.67M | 43.92M |
| longTermDebt | 1.53M | 16.41M | 17.17M | 6.84M | 5.29M | 5.82M | 6.76M | 11.8M | 13.5M | 9.31M |
| capitalLeaseObligationsNonCurrent | 4.49M | 4.01M | 3.7M | 3.87M | 3.2M | 3.48M | 2.2M | 2.62M | 2.58M | 2.22M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 705K | 2.58M | 2.22M |
| deferredTaxLiabilitiesNonCurrent | 40000 | 40000 | 50000 | 50000 | 51000 | 48000 | 63000 | 49000 | 48000 | 885K |
| otherNonCurrentLiabilities | 1.74M | 1.78M | 4.4M | 5.34M | 7.06M | 5.09M | 6.75M | 817K | 182K | 924K |
| totalNonCurrentLiabilities | 7.8M | 22.24M | 25.33M | 16.1M | 15.6M | 16.39M | 15.78M | 15.99M | 16.31M | 13.34M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.37M | 6.1M | 5.68M | 5.84M | 4.95M | 5.21M | 3.14M | 4.31M | 3.66M | 3.05M |
| totalLiabilities | 52.55M | 55.32M | 59.16M | 63.17M | 55.53M | 61.84M | 59.87M | 53.2M | 57.98M | 57.26M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.3M | 3.3M | 3.3M | 2.88M | 2.88M | 2.88M | 2.88M | 2.88M | 2.88M | 2.58M |
| retainedEarnings | -62.14M | -57.64M | -55.54M | -51.5M | -46.94M | -44.55M | -44.85M | -44.31M | -42.94M | -43.91M |
| additionalPaidInCapital | 147.14M | 147.14M | 147.23M | 95.97M | 96.04M | 96.13M | 89.37M | 95.61M | 95.5M | 71.02M |
| 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 | -4.5M | -4.15M | -2.7M | -1.89M | -2.02M | 2.76M | 61000 | -532K | 147K | 3.28M |
| depreciationAndAmortization | 2.35M | 1.74M | 2.36M | 2.27M | 2.51M | 2.67M | 1.68M | 2.19M | 1.68M | 1.65M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -12.11M | 4.63M | -5.56M | -5.45M | -2.34M | 2M | 6.57M | -4.6M | -4.84M | 5.8M |
| accountsReceivables | -4.05M | 2.36M | -1.06M | -1.72M | 384K | -3.07M | 535K | -2.69M | -2.83M | -812K |
| inventory | -5.19M | 4M | 705K | -2.66M | -2.48M | 4.61M | 3.86M | -2.27M | -2.37M | 240K |
| accountsPayables | - | 475K | -4.86M | -1.06M | -366K | 451.13K | 2.44M | -4.65M | -135K | 5.39M |
| otherWorkingCapital | -2.86M | -2.2M | -350K | -1.07M | 122K | 457K | -268K | 5.01M | 361K | 982K |
| otherNonCashItems | -623K | 2.66M | -83000 | 511K | -2.18M | -1.71M | -997K | -2.12M | 343K | 3.11M |
| netCashProvidedByOperatingActivities | -14.87M | 4.87M | -5.98M | -4.56M | -4.03M | 5.72M | 7.32M | -5.06M | -2.67M | 15.36M |
| investmentsInPropertyPlantAndEquipment | -571K | -5.85M | -1.35M | -1.07M | -683K | -1.12M | -2.34M | -423K | -423K | -4.11M |
| acquisitionsNet | - | - | - | - | - | - | -1.47M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 340K |
| otherInvestingActivities | -739K | 1.72M | -881K | -378K | -456K | -616K | -183K | -903K | -519K | -150K |
| netCashProvidedByInvestingActivities | -1.31M | -4.13M | -2.23M | -1.45M | -1.14M | -1.74M | -3.99M | -1.33M | -942K | -3.77M |
| netDebtIssuance | -664K | -3.57M | 112K | 5.16M | -4.27M | -1.06M | 991K | 2.22M | 2.39M | -1.53M |
| longTermNetDebtIssuance | -664K | -1M | 112K | 5.16M | -4.27M | -1.06M | 991K | 2.22M | 2.39M | -1.53M |
| shortTermNetDebtIssuance | - | -2.56M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 1000 | 51.64M | -1000 | - | 17000 | -9000 | - | - | - |
| netCommonStockIssuance | - | 1000 | 51.64M | -1000 | - | 17000 | -9000 | - | - | - |
| commonStockIssuance | - | - | 51.64M | - | - | 17000 | -9000 | -41000 | 24.79M | - |
| commonStockRepurchased | - | 1000 | - | -1000 | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.29M | 9000 | 278K | -538K | -533K | -945K | 45000 | 24.77M | 24.79M | -3.13M |
| netCashProvidedByFinancingActivities | -1.95M | -3.57M | 52.03M | 4.62M | -4.8M | -1.99M | 1.03M | 26.99M | 27.18M | -3.13M |