Is SFC Energy AG (F3C.DE) a Buy, Sell, or Hold?
XETRA : F3C.DE
SFC Energy AG — Financials
$20 EUR
$0.3 (1.52%)
- Volume
- 63.31K
- Average Volume
- 92.39K
- Market Capitalization
- $347.96M
- P/E Ratio
- -311.53
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $24.75
- Year Low
- $11.32
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.61
F3C.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 | 143.27M | 144.75M | 118.15M | 85.23M | 64.32M | 53.22M | 58.54M | 61.7M | 54.29M | 44.04M |
| costOfRevenue | 87.86M | 85.43M | 72.83M | 53.82M | 41.68M | 35.31M | 38.41M | 40.62M | 36.57M | 30.79M |
| grossProfit | 55.42M | 59.32M | 45.32M | 31.41M | 22.64M | 17.92M | 20.13M | 21.08M | 17.73M | 13.25M |
| researchAndDevelopmentExpenses | 8.14M | 7.27M | 6.54M | 4.44M | 3.26M | 2.84M | 3.1M | 3.53M | 3.89M | 4.15M |
| generalAndAdministrativeExpenses | - | 9.89M | 7.49M | 5.18M | 3.73M | 3.29M | 2.74M | 2.65M | 2.52M | 3.11M |
| sellingAndMarketingExpenses | - | 4.19M | 3.65M | 3.34M | 1.72M | 1.87M | 2.84M | 2.77M | 2.27M | 2.21M |
| sellingGeneralAndAdministrativeExpenses | 34.61M | 14.07M | 11.14M | 8.52M | 5.45M | 5.16M | 5.58M | 5.42M | 4.79M | 5.33M |
| otherExpenses | 750K | 23.62M | 1.06M | 14.77M | 19.41M | 14.05M | 12.84M | 10.31M | 9.82M | 8.69M |
| operatingExpenses | 43.5M | 44.96M | 37.64M | 27.73M | 28.11M | 22.05M | 21.52M | 19.26M | 18.5M | 18.17M |
| costAndExpenses | 131.35M | 130.39M | 108.99M | 81.55M | 69.79M | 57.36M | 59.93M | 59.88M | 55.06M | 48.96M |
| netInterestIncome | -666.61K | 210.97K | 186.23K | -609.35K | -409.53K | -443.26K | -751.86K | -737.31K | -1.17M | -686.7K |
| interestIncome | 327.47K | 1.09M | 985.66K | 5 | 5 | - | - | - | 7 | 73 |
| interestExpense | 994.08K | 880K | 799.43K | 609.35K | 409.53K | 443.26K | 751.86K | 737.31K | 1.17M | 686.77K |
| depreciationAndAmortization | 7.74M | 6.45M | 5.46M | 4.99M | 4.31M | 3.52M | 3.33M | 1.15M | 1.75M | 2.27M |
| ebitda | 19.66M | 21.28M | 15.6M | 8.58M | -807.74K | -999.74K | 2.02M | 2.48M | 849.05K | -2.47M |
| ebit | 11.92M | 14.83M | 10.14M | 3.6M | -5.11M | -4.5M | -1.31M | 1.33M | -897.76K | -4.69M |
| nonOperatingIncomeExcludingInterest | - | -466.19K | -985.66K | -5 | -4 | 620.92K | 18852 | - | 13036 | -211.61K |
| operatingIncome | 11.92M | 14.36M | 9.16M | 3.6M | -5.47M | -4.14M | -1.29M | 1.33M | -884.72K | -4.9M |
| totalOtherIncomeExpensesNet | -8.28M | -413.8K | 186.23K | -609.35K | -409.53K | -1.06M | -751.86K | -737.31K | -1.15M | -475.16K |
| incomeBeforeTax | 3.64M | 13.95M | 9.34M | 2.99M | -5.51M | -4.94M | -2.04M | 588.02K | -2.04M | -5.37M |
| incomeTaxExpense | 4.53M | 4.59M | -11.72M | 969.93K | 314.63K | 239.35K | -112.63K | 588.54K | 37222 | -380.31K |
| netIncomeFromContinuingOperations | -886.57K | 9.35M | 21.06M | 1.07M | -5.83M | -5.18M | -1.93M | -517 | -2.07M | -4.99M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -606.59K | 9.4M | 21.08M | 2.02M | -5.83M | -5.18M | -1.93M | -517 | -2.07M | -4.99M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -606.59K | 9.4M | 21.08M | 1.07M | -5.83M | -5.18M | -1.93M | -517 | -2.07M | -4.99M |
| eps | -0.03 | 0.54 | 1.21 | 0.13 | -0.4 | -0.38 | -0.16 | -0.0 | -0.21 | -0.53 |
| 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 | 46.91M | 60.49M | 59.85M | 64.8M | 24.62M | 31.46M | 20.91M | 45181 | 4.41M | 1.76M |
| shortTermInvestments | - | - | - | 412.97K | 325.87K | - | - | - | - | - |
| cashAndShortTermInvestments | 46.91M | 60.49M | 59.85M | 65.22M | 24.95M | 31.46M | 20.91M | 45181 | 4.41M | 1.76M |
| netReceivables | 51.63M | 36.92M | 30.66M | 20.29M | 18.38M | 13.48M | 14.08M | 10.29M | 8.92M | 9.74M |
| accountsReceivables | 51.22M | 35.84M | 30.66M | 19.38M | 17.85M | 13.03M | 13.77M | 10.16M | 7.8M | 9.25M |
| otherReceivables | 413.9K | 1.08M | 2.35M | 911.5K | 529.69K | 445.26K | 307.23K | 662.16K | 1.12M | 915.97K |
| inventory | 35.29M | 30.59M | 25.04M | 24.92M | 14.18M | 12.62M | 12.03M | 9.75M | 7.94M | 7.72M |
| prepaids | - | 3.17M | - | 218.37K | - | - | - | 181.88K | 32280 | 328.27K |
| otherCurrentAssets | 4.54M | 4.29M | 5.71M | 1.48M | 1.15M | 927.97K | 1.02M | 676.33K | 757.68K | 1M |
| totalCurrentAssets | 138.37M | 135.48M | 121.26M | 113.15M | 58.72M | 58.45M | 47.82M | 28.29M | 21.85M | 20.06M |
| propertyPlantEquipmentNet | 21.55M | 22.58M | 16.94M | 13.4M | 8.89M | 9.99M | 9.87M | 1.6M | 1.2M | 1.2M |
| goodwill | 7.66M | 8.16M | 8.28M | 8.4M | 8.41M | 7.85M | 8.31M | 7.87M | 8.12M | 8.56M |
| intangibleAssets | 11.37M | 12.55M | 11.54M | 10.17M | 9.28M | 8.15M | 5.61M | 3.63M | 2.83M | 3.3M |
| goodwillAndIntangibleAssets | 19.04M | 20.71M | 19.82M | 18.58M | 17.7M | 16M | 13.92M | 11.5M | 10.95M | 11.85M |
| longTermInvestments | - | - | 2.9M | 22.38M | 17.82M | - | 18.5M | 71 | 71 | 71 |
| taxAssets | 18.06M | 15.32M | 17.42M | 2.05M | 2.06M | 1.9M | 1.25M | 683.53K | 536.7K | 677.8K |
| otherNonCurrentAssets | 143.85K | 43221 | 3.86M | -22.38M | -17.82M | - | -18.5M | - | - | - |
| totalNonCurrentAssets | 58.78M | 58.65M | 58.04M | 34.03M | 28.64M | 27.88M | 25.04M | 13.78M | 12.68M | 13.74M |
| otherAssets | - | - | -2.9M | - | - | - | - | - | - | - |
| totalAssets | 197.16M | 194.13M | 176.4M | 147.17M | 87.37M | 86.33M | 72.86M | 42.06M | 34.53M | 33.79M |
| totalPayables | 18.01M | 17.82M | 14.22M | 9.05M | 7.72M | 4.75M | 8.12M | 7.35M | 5.76M | 5.79M |
| accountPayables | 16.05M | 15.55M | 12.89M | 9.05M | 7.64M | 4.74M | 8.09M | 7.09M | 5.52M | 5.79M |
| otherPayables | 1.97M | 2.26M | 1.33M | 412.41K | 78710 | 7476 | 34252 | 256.46K | 244.61K | - |
| accruedExpenses | 7.19M | 7.28M | 8.54M | 7.52M | 5.59M | 1.68M | 2.51M | 2.68M | 2.24M | 1.72M |
| shortTermDebt | 6.66M | 4.14M | 3.79M | 4.05M | 2.73M | 4.34M | 5.35M | 7.15M | 9.41M | 4.32M |
| capitalLeaseObligationsCurrent | - | 2.58M | 2.2M | 2.01M | 1.86M | 1.35M | 2.28M | 43653 | 40442 | 42986 |
| taxPayables | - | 2.26M | 1.33M | 392.01K | 733.69K | 1.32M | 412.33K | 692.71K | 508.89K | 470.78K |
| deferredRevenue | 74438 | 23534 | 1.65M | 1.1M | 7.72M | 7.67M | 3.98M | 3.48M | 3.17M | 2.37M |
| otherCurrentLiabilities | 9.13M | 14.59M | 3.18M | 3.57M | 2.68M | 6.56M | 1.91M | 1.59M | -2.06M | -899.84K |
| totalCurrentLiabilities | 41.07M | 39.12M | 33.58M | 26.59M | 21M | 18.78M | 20.51M | 18.86M | 18.56M | 13.34M |
| longTermDebt | - | - | - | - | - | 209.45K | 1.17M | 1.71M | 533.06K | 4.86M |
| capitalLeaseObligationsNonCurrent | 9.97M | 11.43M | 10.36M | 8.55M | 4.89M | 6.55M | 5.76M | 53736 | 19616 | 20849 |
| deferredRevenueNonCurrent | - | - | - | - | - | 4.16M | - | 11.71M | 14.3M | 1.46M |
| deferredTaxLiabilitiesNonCurrent | 4.96M | 199.58K | 120.14K | 2.06M | 1.92M | 1.79M | 1.04M | 817.68K | 648.66K | 776.76K |
| otherNonCurrentLiabilities | 2.61M | 4.16M | 4.2M | 8.59M | 9.53M | 1.79M | 4.13M | 2.41M | 874.28K | 1315 |
| totalNonCurrentLiabilities | 17.54M | 15.79M | 14.69M | 17.14M | 16.35M | 12.71M | 12.08M | 5M | 2.08M | 7.12M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.97M | 14.01M | 12.56M | 10.56M | 6.75M | 7.9M | 8.03M | 97389 | 60058 | 63835 |
| totalLiabilities | 58.61M | 54.91M | 48.27M | 43.73M | 37.35M | 31.49M | 32.6M | 23.86M | 20.64M | 20.45M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 17.38M | 17.38M | 17.36M | 17.36M | 14.47M | 14.47M | 12.95M | 10.25M | 9.66M | 9.05M |
| retainedEarnings | -55.33M | -51.91M | -61.31M | -81.44M | -83.46M | -77.63M | -72.45M | -70.52M | -70.42M | -68.35M |
| additionalPaidInCapital | 179.54M | 175.03M | 173.17M | 169.22M | 119.64M | 119.12M | 100.42M | - | 75.48M | - |
| 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 | 830.86K | 13.95M | 21.08M | 2.99M | -5.51M | -4.94M | -2.04M | 588.02K | -2.04M | -5.37M |
| depreciationAndAmortization | 7.74M | 6.31M | 4.85M | 4.99M | 4.31M | 3.52M | 3.33M | 1.15M | 1.75M | 2.39M |
| deferredIncomeTax | - | - | -17.83M | - | -228.26K | 733.18K | -667.76K | -328.86K | -871.35K | 999.16K |
| stockBasedCompensation | 2.89M | 1.44M | 47401 | -484.76K | 6.71M | 3.45M | 1.45M | 817.56K | 491.52K | -216.74K |
| changeInWorkingCapital | -19.98M | -5.29M | -10.98M | -13.26M | -4.63M | -3.89M | -4.48M | -1.06M | 928.06K | -3.77M |
| accountsReceivables | -13.83M | -8.42M | -10.76M | -1.04M | -4.95M | 662.97K | -3.72M | -2.14M | 768.7K | -1.72M |
| inventory | -6.75M | -1.95M | -1.31M | -10.81M | -1.38M | -1.24M | -2.11M | -1.64M | 334.67K | 264.14K |
| accountsPayables | -2.16M | 2.75M | 3.98M | 1.61M | 2.59M | -3.15M | 809.89K | 1.68M | -93367 | -1.69M |
| otherWorkingCapital | 2.74M | 2.33M | -2.89M | -3.03M | -887.06K | -167.2K | 537.82K | 587.82K | 593.39K | -4.03M |
| otherNonCashItems | 3.15M | -1.95M | 6.41M | 1M | 433.3K | 546.08K | 1.16M | 831.69K | 1.44M | 736.51K |
| netCashProvidedByOperatingActivities | -5.38M | 14.46M | 3.58M | -4.76M | 1.08M | -595.38K | -1.26M | 2.01M | 1.7M | -5.23M |
| investmentsInPropertyPlantAndEquipment | -2.67M | -5.92M | -2.24M | -5.2M | -3.78M | -4.28M | -3.69M | -2.37M | -1.34M | -920.24K |
| acquisitionsNet | 1867 | -3M | - | - | 9000 | - | 63630 | - | 34103 | 205.46K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -620 | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 150K |
| otherInvestingActivities | -1.38M | -2.17M | -3.24M | 5 | -99304 | - | -2.52M | -1.45M | 33490 | 355.53K |
| netCashProvidedByInvestingActivities | -4.05M | -11.08M | -5.48M | -5.2M | -3.87M | -4.28M | -3.63M | -2.37M | -1.31M | -564.71K |
| netDebtIssuance | -1.29M | -2.28M | -1.89M | -238.96K | -1.95M | -2.95M | -2.63M | -1.79M | 2.16M | 2.75M |
| longTermNetDebtIssuance | -1.29M | -2.28M | -1.89M | -238.96K | -654.12K | -899.95K | -3.25M | -1.79M | 2.16M | 2.75M |
| shortTermNetDebtIssuance | - | - | - | - | -1.29M | -2.05M | 618.61K | - | - | - |
| netStockIssuance | - | 18000 | - | 56.43M | - | 20.18M | 23.62M | 4.22M | 400K | 1.5M |
| netCommonStockIssuance | - | 18000 | - | 56.43M | - | 20.18M | 27M | 4.22M | 400K | 1.5M |
| commonStockIssuance | - | 18000 | - | 56.43M | - | 20.18M | 27M | 4.22M | 400K | 1.5M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | -3.38M | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.51M | -838.61K | -2.68M | -7.35M | -2.1M | -1.79M | -2.71M | 1.05M | -305.79K | 25034 |
| netCashProvidedByFinancingActivities | -2.8M | -3.1M | -2.68M | 50.18M | -4.05M | 15.43M | 18.28M | 3.48M | 2.26M | 4.27M |
| 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 | 34.12M | 40.57M | 29.1M | 34.99M | 38.62M | 39.56M | 34.33M | 30.81M | 40.05M | 30.12M |
| costOfRevenue | 19.55M | 23.67M | 18.87M | 20.84M | 21.49M | 24.19M | 19.93M | 19.16M | 22.15M | 16.65M |
| grossProfit | 14.56M | 16.89M | 10.23M | 14.14M | 17.13M | 15.38M | 14.4M | 11.65M | 17.89M | 13.47M |
| researchAndDevelopmentExpenses | 2.05M | 2.22M | 2.25M | 2.59M | 2.1M | 2.41M | 1.48M | 1.76M | 1.62M | 1.14M |
| generalAndAdministrativeExpenses | 5.85M | - | 12.79M | -179.28K | 6.46M | -4.74M | 10.47M | 3.87M | 4.68M | -3.42M |
| sellingAndMarketingExpenses | 3.98M | - | 10.99M | -2.44M | 4.7M | -8.41M | 10.41M | 4.47M | 3.84M | -7.52M |
| sellingGeneralAndAdministrativeExpenses | 9.83M | 10.05M | 23.78M | -2.62M | 11.16M | -13.15M | 20.88M | 8.34M | 8.52M | 7.06M |
| otherExpenses | -1.14M | - | -16.85M | 17.83M | 772.45K | 23.32M | -11.48M | 11.42M | -7.41M | 22.25M |
| operatingExpenses | 10.74M | 12.27M | 9.19M | 17.79M | 14.03M | 12.58M | 10.88M | 10.2M | 9.03M | 8.19M |
| costAndExpenses | 30.29M | 35.94M | 28.06M | 38.64M | 35.52M | 36.76M | 30.81M | 29.36M | 31.18M | 24.84M |
| netInterestIncome | -224.41K | -207.18K | -395.76K | -70847 | -165.07K | -225.14K | 4020 | 269.48K | 162.61K | 164.89K |
| interestIncome | 60167 | 43427 | 26189 | 107.01K | 150.84K | 3919 | 338.52K | 380.28K | 368.24K | 445.03K |
| interestExpense | 284.57K | 250.61K | 421.95K | 177.86K | 315.91K | 229.06K | 334.5K | 110.8K | 205.64K | 280.14K |
| depreciationAndAmortization | 1.94M | 1.96M | 1.9M | 2.08M | 1.8M | 1.93M | 1.56M | 1.52M | 1.45M | 1.09M |
| ebitda | 5.76M | 6.58M | 2.94M | -35470 | 4.87M | 4.15M | 5.17M | 2.96M | 9.77M | 3.5M |
| ebit | 3.82M | 4.63M | 1.04M | -2.12M | 3.07M | 2.22M | 3.61M | 1.44M | 7.56M | 2.41M |
| nonOperatingIncomeExcludingInterest | - | - | - | -1.53M | 28706 | 582.57K | -89405 | 9456 | -172.16K | -445.03K |
| operatingIncome | 3.82M | 4.63M | 1.04M | -3.65M | 3.1M | 2.8M | 3.52M | 1.45M | 8.86M | 5.28M |
| totalOtherIncomeExpensesNet | -974.25K | -1.41M | -1.07M | 1.35M | -344.62K | -811.63K | -245.09K | -120.26K | -33481 | 164.89K |
| incomeBeforeTax | 2.85M | 3.21M | -32977 | -2.29M | 2.76M | 1.99M | 3.28M | 1.33M | 7.35M | 2.13M |
| incomeTaxExpense | 1.08M | 2.89M | 1.44M | -277.83K | 483.06K | 1.37M | 964.38K | 151.57K | 2.11M | -12.44M |
| netIncomeFromContinuingOperations | 1.77M | 328.73K | -1.47M | -2.02M | 2.27M | 619.99K | 2.31M | 1.17M | 5.25M | 14.57M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.8M | 401.36K | -1.34M | -1.94M | 2.27M | 638.46K | 2.35M | 1.18M | 5.22M | 14.58M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -5999 |
| bottomLineNetIncome | 1.8M | 401.36K | -1.34M | -1.94M | 2.27M | 638.46K | 2.35M | 1.18M | 5.22M | 14.59M |
| eps | 0.1 | 0.02 | -0.08 | -0.11 | 0.13 | 0.04 | 0.14 | 0.07 | 0.3 | 0.84 |
| 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 | 45.65M | 46.91M | 41.05M | 50.6M | 60.46M | 60.49M | 65.41M | 69.61M | 66.91M | 60.13M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 45.65M | 46.91M | 41.05M | 50.6M | 60.46M | 60.49M | 65.41M | 69.61M | 66.91M | 60.13M |
| netReceivables | 49.17M | 51.63M | 45.78M | 43.71M | 39.75M | 36.92M | 31.29M | 29.45M | 35.64M | 30.66M |
| accountsReceivables | 48.7M | 51.22M | 44.28M | 41.56M | 38.58M | 35.84M | 31.29M | 28.77M | 34.37M | 30.66M |
| otherReceivables | 467.24K | 413.9K | 1.5M | 2.15M | 1.17M | 1.08M | 1.3M | 674.87K | 1.27M | 2.35M |
| inventory | 35.3M | 35.29M | 39.75M | 36.63M | 31.24M | 30.59M | 27.63M | 23.38M | 21.86M | 25.04M |
| prepaids | - | - | - | - | - | 3.17M | - | - | - | - |
| otherCurrentAssets | 5.21M | 4.54M | 5.22M | 6.87M | 6.99M | 4.29M | 8.03M | 8.71M | 7.47M | 5.71M |
| totalCurrentAssets | 135.33M | 138.37M | 131.8M | 137.81M | 138.43M | 135.48M | 132.35M | 131.14M | 131.6M | 121.26M |
| propertyPlantEquipmentNet | 21M | 21.55M | 20.84M | 21.18M | 22.23M | 22.58M | 22.43M | 19.38M | 17.41M | 16.94M |
| goodwill | - | 7.66M | - | - | - | 8.16M | - | - | - | 8.28M |
| intangibleAssets | 18.76M | 11.37M | - | 19.7M | 20.49M | 12.55M | 20.24M | 20.22M | 20.03M | 11.54M |
| goodwillAndIntangibleAssets | 18.76M | 19.04M | 19.4M | 19.7M | 20.49M | 20.71M | 20.24M | 20.22M | 20.03M | 19.82M |
| longTermInvestments | 3.39M | - | - | - | - | - | - | - | - | 11.54M |
| taxAssets | 12.57M | 18.06M | 15M | 15.81M | 15.14M | 15.32M | 16.02M | 16.26M | 16.12M | 20.32M |
| otherNonCurrentAssets | 171.58K | 143.85K | 152.45K | 176.53K | 151.03K | 43221 | 48954 | 181.25K | 199.58K | -10.58M |
| totalNonCurrentAssets | 55.89M | 58.78M | 55.4M | 56.87M | 58.01M | 58.65M | 58.74M | 56.04M | 53.76M | 58.04M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 191.23M | 197.16M | 187.2M | 194.68M | 196.44M | 194.13M | 191.1M | 187.19M | 185.36M | 179.3M |
| totalPayables | 14.47M | 18.01M | 13.7M | 19.02M | 16.08M | 17.82M | 15.33M | 16.48M | 18.08M | 14.22M |
| accountPayables | 12.85M | 16.05M | 12.17M | 17.43M | 14.54M | 15.55M | 15.33M | 16.48M | 16.69M | 12.89M |
| otherPayables | 1.62M | 1.97M | 1.53M | 1.59M | 1.54M | 2.26M | - | 1.28M | 2.76M | 1.33M |
| accruedExpenses | - | 7.19M | - | - | - | 7.28M | - | -592.98K | -2.41M | 8.54M |
| shortTermDebt | 3.03M | 6.66M | 3.16M | 4.43M | 4.27M | 4.14M | 3.91M | 3.99M | 3.39M | 3.79M |
| capitalLeaseObligationsCurrent | 3.18M | - | 2.87M | 2.66M | 2.58M | 2.58M | 2.46M | 2.22M | 2.24M | 2.2M |
| taxPayables | - | - | 1.53M | 1.59M | 1.54M | 2.26M | - | 1.28M | 1.38M | 1.33M |
| deferredRevenue | 329.6K | 74438 | 635.28K | 87359 | 330.39K | 23534 | - | 592.98K | 1.02M | 1.65M |
| otherCurrentLiabilities | 16.43M | 9.13M | 16.49M | 15.21M | 17.26M | 14.59M | 15.53M | 14.27M | 12.49M | 3.18M |
| totalCurrentLiabilities | 37.44M | 41.07M | 36.22M | 41.32M | 40.18M | 39.12M | 37.23M | 37.55M | 37.22M | 33.58M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 9.69M | 9.97M | 10.21M | 10.51M | 11.15M | 11.43M | 11.79M | 9.36M | 9.88M | 10.36M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 143.13K | 4.96M | 136.28K | 33851 | 108.32K | 199.58K | 148.86K | 151.58K | 151.48K | 3.02M |
| otherNonCurrentLiabilities | 2.78M | 2.61M | 2.96M | 3.92M | 3.76M | 4.16M | 3.84M | 4.2M | 3.65M | 7.11M |
| totalNonCurrentLiabilities | 12.62M | 17.54M | 13.3M | 14.46M | 15.02M | 15.79M | 15.78M | 13.71M | 13.68M | 17.59M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 12.87M | 9.97M | 13.08M | 13.17M | 13.73M | 14.01M | 14.25M | 11.58M | 12.12M | 12.56M |
| totalLiabilities | 50.06M | 58.61M | 49.53M | 55.78M | 55.2M | 54.91M | 53.01M | 51.26M | 50.9M | 51.17M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 17.38M | 17.38M | 17.38M | 17.38M | 17.38M | 17.38M | 17.36M | 17.36M | 17.36M | 17.36M |
| retainedEarnings | -53.53M | -55.33M | -55.54M | -54.17M | -49.6M | -51.91M | -52.55M | -54.9M | -56.09M | -61.31M |
| additionalPaidInCapital | 180.3M | 179.54M | 179.1M | 178.72M | 175.62M | 175.03M | 174.81M | 174.42M | 174.18M | 173.17M |
| 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 | 1.8M | 401.36K | -32977 | -2.29M | 2.76M | 1.99M | 3.28M | 1.18M | 5.22M | 14.58M |
| depreciationAndAmortization | 1.94M | 1.96M | 1.9M | 2.08M | 1.8M | 1.93M | 1.56M | 1.52M | 1.45M | 1.09M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -323.44K |
| stockBasedCompensation | 917.54K | - | -341.62K | 1.65M | 1.58M | -290.4K | 660.84K | 801.2K | 270.24K | 117.68K |
| changeInWorkingCapital | -762.76K | 1.5M | -7.26M | -9.7M | -4.53M | -2.84M | -6.97M | 3.41M | 1.11M | 1.78M |
| accountsReceivables | 2.16M | -4.63M | -1.07M | -4.74M | -3.39M | -5.93M | -1.32M | 5.71M | -5.91M | 7013 |
| inventory | 196.81K | 3.57M | -4.01M | -5.13M | -1.18M | 1.03M | -4.57M | -1.53M | 3.12M | 1.07M |
| accountsPayables | -3.21M | 3.81M | -5.15M | 3.2M | -812.15K | 150.41K | -979.19K | -214.77K | 3.79M | 896.73K |
| otherWorkingCapital | 98627 | -1.25M | 2.97M | 176.04K | 850.64K | 2.92M | -1.09M | -559.19K | 112.58K | -192.44K |
| otherNonCashItems | -45534 | 3.64M | -732.74K | -83444 | 442.73K | -433.3K | -392.5K | -545.2K | 3.86M | -11.92M |
| netCashProvidedByOperatingActivities | 3.84M | 7.49M | -6.46M | -8.35M | 2.05M | 355.31K | -1.87M | 6.37M | 9.75M | 5.33M |
| investmentsInPropertyPlantAndEquipment | -707.29K | -1.17M | -659.02K | -343.91K | -496.04K | -745.85K | -847.27K | -2.98M | -2.12M | -1.49M |
| acquisitionsNet | - | 1867 | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -3.39M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 6583 | -2499 | -466.4K | -129.59K | -529.72K | -3.97M | -398.53K | -367.87K | -430.94K | -474.74K |
| netCashProvidedByInvestingActivities | -4.1M | -1.17M | -1.13M | -473.5K | -1.03M | -4.71M | -1.25M | -3.35M | -2.12M | -1.49M |
| netDebtIssuance | - | - | - | -617.84K | -670.97K | -692.01K | -522.94K | -565.66K | -494.44K | 143.02K |
| longTermNetDebtIssuance | - | - | - | -617.84K | -670.97K | -692.01K | -522.94K | -565.66K | -494.44K | 143.02K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 16284 | - | - | - | - | - | 18000 | - | - | - |
| netCommonStockIssuance | 16284 | - | - | - | - | - | 18000 | - | - | - |
| commonStockIssuance | 16284 | - | - | - | - | - | 18000 | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -751.78K | -765.34K | -745.64K | -156.8K | -211.12K | -213.86K | -314.57K | -672.95K | -697.34K | -845.88K |
| netCashProvidedByFinancingActivities | -735.5K | -765.34K | -745.64K | -774.63K | -882.09K | -905.87K | -819.5K | -672.95K | -494.44K | -402.54K |