Is FLYHT Aerospace Solutions Ltd. (FLYLF) a Buy, Sell, or Hold?
OTC : FLYLF
FLYHT Aerospace Solutions Ltd. — Financials
$0.2424 USD
$0.0 (1.0%)
- Volume
- 900
- Average Volume
- 36.48K
- Market Capitalization
- $9.45M
- P/E Ratio
- -3.40
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.49
- Year Low
- $0.09
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.97
FLYLF Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 20.14M | 23.88M | 11.32M | 13.65M | 21.17M | 13.59M | 14.02M | 14.33M | 10.46M | 6.88M |
| costOfRevenue | 8.1M | 8.67M | 4.85M | 4.4M | 8.84M | 5.52M | 4.77M | 4.52M | 3.21M | 2.55M |
| grossProfit | 12.04M | 15.21M | 6.47M | 9.26M | 12.33M | 8.07M | 9.25M | 9.81M | 7.24M | 4.33M |
| researchAndDevelopmentExpenses | 4.85M | 4.62M | 4.45M | 3.34M | 3.77M | 2.63M | 2.52M | 2.6M | 2.8M | 777.75K |
| generalAndAdministrativeExpenses | 8.62M | 9.58M | 3.34M | 3.96M | 3.82M | 3.01M | 2.97M | 3M | 3.6M | 3.43M |
| sellingAndMarketingExpenses | 734.87K | 676.6K | 3.87M | 5.39M | 8.3M | 5.99M | 4.95M | 4.91M | 3.98M | 3.39M |
| sellingGeneralAndAdministrativeExpenses | 9.35M | 10.26M | 7.21M | 9.35M | 12.11M | 9M | 7.92M | 7.91M | 7.58M | 6.83M |
| otherExpenses | 1.33M | 734.61K | 40153 | -711.29K | -3.73M | 1.2M | - | - | - | - |
| operatingExpenses | 15.53M | 15.61M | 11.7M | 11.98M | 12.15M | 10.67M | 10.63M | 10.6M | 10.46M | 7.72M |
| costAndExpenses | 23.64M | 24.29M | 16.55M | 16.38M | 21M | 16.2M | 15.4M | 15.12M | 13.67M | 10.27M |
| netInterestIncome | -543.17K | -597.65K | -714.79K | -793.9K | -748.31K | -454.95K | -247.53K | -702.48K | -673.28K | -891.55K |
| interestIncome | 37514 | 26576 | 17581 | 45008 | 29810 | 16628 | 15756 | 30368 | 2128 | 2000 |
| interestExpense | 580.69K | 585.01K | 699.58K | 809.38K | 748.18K | 444.73K | 224.48K | 690.22K | 879.28K | 937.29K |
| depreciationAndAmortization | 658.68K | 660.04K | 692.89K | 868.32K | 841.42K | 161.49K | 143.49K | 66679 | 56873 | 65322 |
| ebitda | -2.8M | 252.55K | -4.47M | -1.88M | 842.96K | -1.61M | -1.26M | -607.11K | -2.95M | -3.28M |
| ebit | -3.46M | -407.49K | -5.16M | -2.43M | 1546 | -1.77M | -1.6M | 2.42M | -3.01M | -3.34M |
| nonOperatingIncomeExcludingInterest | -35387 | -1100 | -71702 | -1.1M | 172.5K | -2.04M | 139.03K | 17986 | -206K | -45740 |
| operatingIncome | -3.49M | -421.23K | -5.23M | -2.72M | 174.04K | -3.81M | -1.38M | 2.44M | -3.21M | -3.39M |
| totalOtherIncomeExpensesNet | -545.3K | -583.91K | -627.87K | 293.15K | -920.68K | 1.6M | -282.39K | -713.5K | -673.28K | -891.55K |
| incomeBeforeTax | -4.04M | -992.49K | -5.86M | -3.24M | -746.64K | -2.21M | -1.75M | 1.72M | -3.89M | -4.28M |
| incomeTaxExpense | 11872 | 10541 | 252 | 961 | - | -247.65K | 8905 | 10714 | 4978 | 54 |
| netIncomeFromContinuingOperations | -4.05M | -1M | -5.86M | -3.24M | -746.64K | -1.97M | -1.84M | 1.71M | -3.89M | -4.28M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.05M | -1M | -5.86M | -3.24M | -1.49M | -1.97M | -1.76M | 1.71M | -3.89M | -4.28M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.05M | -1M | -5.86M | -3.24M | -746.64K | -1.97M | -1.84M | 1.71M | -3.89M | -4.28M |
| eps | -0.1 | -0.03 | -0.19 | -0.12 | -0.07 | -0.09 | -0.09 | 0.09 | -0.23 | -0.26 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.54M | 2.65M | 4.52M | 5.13M | 4.13M | 2.41M | 2.01M | 709.96K | 1.3M | 3.91M |
| shortTermInvestments | 500K | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.81M | 2.65M | 4.52M | 5.13M | 4.13M | 2.41M | 2.01M | 709.96K | 1.3M | 3.91M |
| netReceivables | 3.17M | 5.15M | 1.74M | 1.77M | 5.21M | 3.67M | 1.78M | 2.09M | 874.11K | 944.84K |
| accountsReceivables | 2.89M | 5.15M | 1.59M | 1.77M | 5.21M | 3.67M | 1.78M | 2.07M | 874.11K | 944.84K |
| otherReceivables | 286.59K | 217.91K | 154.08K | - | - | - | - | - | - | - |
| inventory | 1.18M | 1.39M | 1.68M | 1.56M | 1.67M | 1.07M | 1.56M | 1.56M | 1.72M | 1.92M |
| prepaids | 263.8K | 349.13K | 377.69K | 544.05K | 797.76K | 227.06K | 391.19K | 216.82K | 137.86K | 183.75K |
| otherCurrentAssets | 265.3K | 397.73K | -377.69K | -542.21K | -767.33K | -60433 | -49096 | 268.81K | 274.05K | 264.95K |
| totalCurrentAssets | 6.69M | 9.63M | 8.32M | 9.01M | 11.83M | 7.54M | 5.86M | 4.84M | 4.3M | 7.22M |
| propertyPlantEquipmentNet | 2.42M | 2.84M | 2.81M | 3.04M | 1.34M | 480.27K | 398.27K | 335.84K | 202.78K | 217.19K |
| goodwill | 875.83K | 867.73K | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.71M | 1.89M | 264.22K | 34992 | 34992 | 34992 | 34992 | 34992 | 34992 | 34992 |
| goodwillAndIntangibleAssets | 2.58M | 2.75M | 264.22K | 34992 | 34992 | 34992 | 34992 | 34992 | 34992 | 34992 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.51M | 1.32M | 1.85M | 1.66M | 1.53M | 1.04M | 859.45K | 1.31M | 936.8K | 801.62K |
| totalNonCurrentAssets | 6.51M | 6.91M | 4.93M | 4.73M | 2.9M | 1.56M | 1.29M | 1.68M | 1.17M | 1.05M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.2M | 16.54M | 13.25M | 13.74M | 14.74M | 9.1M | 7.15M | 6.52M | 5.48M | 8.28M |
| totalPayables | 2.58M | 2.16M | 990.05K | 1.12M | 1.81M | 1.74M | 1.35M | 769.26K | 1.04M | 650.71K |
| accountPayables | 2.58M | 2.16M | 990.05K | 1.12M | 1.81M | 1.74M | 1.35M | 769.26K | 1.04M | 650.71K |
| otherPayables | - | - | - | - | - | - | - | - | 9958 | - |
| accruedExpenses | 514.84K | 574.45K | 713.26K | 1.01M | 534.61K | 605.04K | 528.05K | 1.08M | 700.02K | 688.5K |
| shortTermDebt | 1.23M | 828.34K | 664.47K | 2.38M | 718.02K | 129.46K | 112.58K | 97895 | 5.84M | 572.78K |
| capitalLeaseObligationsCurrent | 466.67K | 436.58K | 373.76K | 679.82K | 625.59K | - | - | 15553 | 27922 | 25973 |
| taxPayables | - | 10541 | - | - | - | 272 | 12211 | 10776 | 4978 | - |
| deferredRevenue | 2.08M | 1.3M | 609.56K | 492.68K | 819.36K | 2.19M | 2.1M | 1.15M | 2.11M | 2.27M |
| otherCurrentLiabilities | 2.08M | 1.31M | 609.56K | 492.68K | 819.36K | 2.19M | 2.11M | 1.16M | - | - |
| totalCurrentLiabilities | 6.87M | 5.31M | 3.35M | 5.68M | 4.51M | 4.66M | 4.1M | 3.11M | 9.72M | 4.21M |
| longTermDebt | 3.26M | 4.05M | 3.79M | 3.01M | 4.16M | 4.42M | 1.84M | 974.75K | 374.56K | 5.46M |
| capitalLeaseObligationsNonCurrent | 1.94M | 2.27M | 2.13M | 2.16M | 457.09K | - | - | - | 15555 | 43478 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 58144 | 191.4K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 43149 | 11087 | 13850 | 24103 | 30202 | 43702 | 91713 | 549.34K | 321.74K | 426.42K |
| totalNonCurrentLiabilities | 5.24M | 6.33M | 5.93M | 5.19M | 4.65M | 4.46M | 1.93M | 1.52M | 711.85K | 5.93M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.4M | 2.71M | 2.5M | 2.84M | 1.08M | - | - | 15553 | 43477 | 69451 |
| totalLiabilities | 12.12M | 11.65M | 9.29M | 10.87M | 9.16M | 9.12M | 6.03M | 4.64M | 10.43M | 10.15M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 72.61M | 72.43M | 70.78M | 64M | 63.51M | 58.43M | 58.41M | 57.51M | 53.9M | 53.5M |
| retainedEarnings | -84.19M | -80.14M | -79.14M | -73.28M | -69.97M | -69.24M | -67.55M | -65.8M | -67.51M | -63.62M |
| additionalPaidInCapital | 12.53M | 12.46M | 11.42M | 10.83M | 10.65M | 10.49M | 9.35M | 66.53M | 8.44M | 7.87M |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.05M | -1M | -5.86M | -3.24M | -746.64K | -1.97M | -1.76M | 1.71M | -3.89M | -4.28M |
| depreciationAndAmortization | 658.68K | 660.04K | 692.89K | 828.53K | 834.48K | 161.49K | 143.49K | 66679 | 56873 | 65322 |
| deferredIncomeTax | 11872 | 10541 | 252 | 961 | -212.96K | -247.65K | 386.6K | 546.84K | 508.66K | 659.64K |
| stockBasedCompensation | 144.84K | 178.9K | 194.09K | 159.88K | 153.56K | 105.02K | 459.4K | 362.34K | 442.68K | 588.59K |
| changeInWorkingCapital | 3.57M | -713.15K | -423.24K | 3.56M | -3.39M | -1.36M | 939.62K | -2.04M | 233.04K | -1.94M |
| accountsReceivables | 2.11M | -3.4M | -5999 | 3.33M | -1.5M | -1.69M | 96546 | -1.15M | 17969 | -195.61K |
| inventory | 13142 | 830.86K | -314.33K | -16678 | -1.09M | 835.27K | 440.21K | -210.1K | 65752 | -874.38K |
| accountsPayables | 298.97K | 1.09M | -220.09K | 53504 | -476.65K | 551.12K | 78207 | -568.46K | 605.26K | - |
| otherWorkingCapital | 1.44M | 766.1K | 117.17K | 191.3K | -320.36K | -1.06M | 324.65K | -1.83M | 167.29K | -1.06M |
| otherNonCashItems | 347.24K | -371.14K | 245.66K | -417.71K | 727.54K | -609.56K | -333.38K | -203.77K | -333.26K | -353.49K |
| netCashProvidedByOperatingActivities | 680.21K | -1.24M | -5.15M | 889.56K | -2.63M | -3.92M | -159.89K | 445.18K | -2.98M | -5.26M |
| investmentsInPropertyPlantAndEquipment | -33292 | -81356 | -598.77K | -347.59K | -169.33K | -96224 | -208.42K | -199.74K | -42462 | -10236 |
| acquisitionsNet | - | -1.44M | 482 | - | 6938 | - | 2487 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 100 | 100 | -228.74K | - | - | - | 2487 | - | - | - |
| netCashProvidedByInvestingActivities | -33192 | -1.52M | -598.29K | -347.59K | -162.39K | -96224 | -205.93K | -199.74K | -42462 | -10236 |
| netDebtIssuance | -1.18M | -3628 | -1.47M | 692.14K | -305.24K | 1.75M | 1.21M | -5.48M | -104.44K | -104.89K |
| longTermNetDebtIssuance | -1.18M | -951K | -2.75M | 692.14K | -681.82K | 1.75M | 1.21M | -5.48M | -104.44K | -104.89K |
| shortTermNetDebtIssuance | - | 947.37K | 1.28M | 1.37M | 376.58K | - | 1.33M | - | - | - |
| netStockIssuance | - | - | 6.57M | - | 5.95M | - | - | - | - | - |
| netCommonStockIssuance | - | - | 6.57M | - | 5.95M | - | - | 5.09M | - | - |
| commonStockIssuance | 98798 | 319.99K | 6.57M | 382.55K | 5.95M | 16000 | 538.42K | 5.09M | 236K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 98798 | 319.99K | 34830 | -192.98K | -1.01M | 2.6M | 538.42K | 4.75M | 236K | 3.95M |
| netCashProvidedByFinancingActivities | -1.08M | 851.46K | 5.13M | 499.16K | 4.63M | 4.34M | 1.75M | -724.66K | 131.56K | 3.85M |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.4M | 4.31M | 4.79M | 4.24M | 5.1M | 6.04M | 4.76M | 7.24M | 6.73M | 4.88M |
| costOfRevenue | 1.9M | 1.64M | 1.88M | 1.9M | 2.11M | 2.61M | 2.03M | 2.38M | 1.85M | 2.16M |
| grossProfit | 2.5M | 2.67M | 2.91M | 2.34M | 2.99M | 3.44M | 2.73M | 4.86M | 4.87M | 2.73M |
| researchAndDevelopmentExpenses | 1.24M | 1.58M | 1.15M | 750.36K | 1.15M | 950.63K | 1.41M | 1.08M | 1.33M | 1.05M |
| generalAndAdministrativeExpenses | 1.46M | 970.54K | 1.05M | 5.6M | 897.03K | 1.06M | 1.06M | 5.71M | 1.2M | 1.36M |
| sellingAndMarketingExpenses | 1.74M | 1.67M | 1.56M | -4.15M | 1.54M | 1.59M | 1.76M | -3.57M | 1.53M | 1.34M |
| sellingGeneralAndAdministrativeExpenses | 3.2M | 2.64M | 2.62M | 1.44M | 2.44M | 2.65M | 2.82M | 2.14M | 2.73M | 2.7M |
| otherExpenses | - | - | - | - | - | -6.21M | - | 734.61K | - | - |
| operatingExpenses | 4.43M | 4.22M | 3.64M | 3.18M | 3.59M | -6.21M | 4.23M | 3.95M | 4.06M | 3.75M |
| costAndExpenses | 6.33M | 5.86M | 5.52M | 5.09M | 5.69M | -6.21M | 6.26M | 6.33M | 5.91M | 5.9M |
| netInterestIncome | -298.98K | -242.94K | -32017 | -136.11K | -127.09K | -161.7K | -142.24K | -138.89K | -101.36K | -91543 |
| interestIncome | 15108 | 7911 | 136.84K | 34454 | 47637 | 232 | 20029 | - | 56988 | 63248 |
| interestExpense | 314.08K | 250.85K | 168.85K | 136.11K | 174.73K | 161.94K | 162.26K | 138.89K | 158.35K | 154.79K |
| depreciationAndAmortization | 178.06K | 168.65K | 160.83K | 165.81K | 164.55K | 165.09K | 163.23K | 262.25K | 112.76K | 116.77K |
| ebitda | -1.74M | -1.37M | -569K | -1.26M | -383.23K | 168.04K | -1.32M | 1.08M | 981.67K | -842.53K |
| ebit | -1.92M | -1.54M | -618K | -1.43M | -547.78K | 2958 | -1.49M | 820.4K | 868.91K | -959.3K |
| nonOperatingIncomeExcludingInterest | -15108 | -7911 | -136.84K | 32512 | -47637 | -232 | -20029 | 87529 | -56988 | -63248 |
| operatingIncome | -1.93M | -1.55M | -729.83K | -841.63K | -595.42K | -168.81K | -1.51M | 907.93K | 811.92K | -1.02M |
| totalOtherIncomeExpensesNet | -298.98K | -242.94K | -32017 | -114.27K | -127.09K | -161.7K | -142.24K | -212.54K | -101.36K | -91543 |
| incomeBeforeTax | -2.23M | -1.79M | -786.85K | -1.51M | -722.51K | -158.75K | -1.65M | 695.39K | 710.56K | -1.11M |
| incomeTaxExpense | 13279 | 3632 | 7532 | -12067 | 6147 | 168.81K | 7731 | -23300 | 6795 | 27046 |
| netIncomeFromContinuingOperations | -2.24M | -1.8M | -794.38K | -1.49M | -728.66K | -168.81K | -1.66M | 718.69K | 703.76K | -1.14M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.24M | -1.8M | -794.38K | -1.49M | -728.66K | -168.81K | -1.66M | 718.69K | 703.76K | -1.14M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.24M | -1.8M | -794.38K | -1.49M | -728.66K | -168.81K | -1.66M | 718.69K | 703.76K | -1.14M |
| eps | -0.06 | -0.05 | -0.02 | -0.04 | -0.02 | -0.0 | -0.04 | 0.02 | 0.02 | -0.03 |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.29M | 2.52M | 982.46K | 1.54M | 1.94M | 1.72M | 3.21M | 2.65M | 1.78M | 2.43M |
| shortTermInvestments | 500K | 500K | - | 500K | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.79M | 2.96M | 982.46K | 2.04M | 1.94M | 1.72M | 3.21M | 2.65M | 1.78M | 2.43M |
| netReceivables | 2.54M | 3.45M | 3.5M | 3.2M | 4.02M | 4.62M | 3.4M | 5.15M | 4.21M | 3.4M |
| accountsReceivables | 2.18M | 3.08M | 3.05M | 2.89M | 3.75M | 4.62M | 3.26M | 5.15M | 4.09M | 3.22M |
| otherReceivables | 359.58K | 355.61K | 450.92K | 286.59K | 266.86K | 1423.55 | 146.31K | 217.91K | 116.36K | 181.46K |
| inventory | 1.8M | 1.47M | 1.3M | 1.18M | 818.08K | 979.54K | 934.9K | 1.39M | 1.36M | 1.09M |
| prepaids | 224.5K | -14664 | 374.21K | 263.8K | 363.14K | - | 543.8K | 349.13K | 521.82K | 571.68K |
| otherCurrentAssets | - | 514.66K | 516.42K | - | -363.14K | 1887 | -543.8K | 397.73K | -521.82K | -571.68K |
| totalCurrentAssets | 6.35M | 8.37M | 6.68M | 6.69M | 7.14M | 7.77M | 8.1M | 9.63M | 7.87M | 7.49M |
| propertyPlantEquipmentNet | 2.26M | 2.37M | 2.47M | 2.42M | 2.53M | 2.65M | 2.77M | 2.84M | 2.87M | 2.96M |
| goodwill | 905.61K | 875.13K | 875.13K | 875.83K | 858.96K | 860.45K | 882.41K | 867.73K | - | - |
| intangibleAssets | 1.6M | 1.62M | 1.66M | 1.71M | 1.73M | 1.78M | 1.87M | 1.89M | 2.66M | 2.67M |
| goodwillAndIntangibleAssets | 2.51M | 2.49M | 2.53M | 2.58M | 2.59M | 2.64M | 2.75M | 2.75M | 2.66M | 2.67M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.96M | 1.93M | 1.49M | 1.51M | 1.21M | 1.24M | 1.38M | 1.32M | 1.48M | 1.56M |
| totalNonCurrentAssets | 6.73M | 6.79M | 6.49M | 6.51M | 6.33M | 6.53M | 6.89M | 6.91M | 7M | 7.18M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.08M | 15.17M | 13.17M | 13.2M | 13.47M | 14.29M | 14.99M | 16.54M | 14.87M | 14.67M |
| totalPayables | 3.51M | 2.93M | 2.46M | 2.58M | 2.24M | 1.96M | 2.51M | 2.16M | 2.69M | 2.89M |
| accountPayables | 3.51M | 2.93M | 2.46M | 2.58M | 2.24M | 1.96M | 1.86M | 2.16M | 1.82M | 1.73M |
| otherPayables | - | - | - | - | - | - | 1.29M | - | 1.73M | 2.32M |
| accruedExpenses | - | 502.35K | - | 514.84K | 522.31K | 814.77K | 628.2K | 574.45K | 829.31K | 1.12M |
| shortTermDebt | 1.8M | 954.48K | 1.96M | 1.23M | 1.23M | 1.09M | 952.34K | 828.34K | 690.78K | 687.61K |
| capitalLeaseObligationsCurrent | 476.47K | 473.02K | 470.36K | 466.67K | 459.9K | 455.28K | 453.04K | 436.58K | 365.04K | 363.03K |
| taxPayables | - | - | - | - | 4827 | - | 18260 | 10541 | 35610 | 36774 |
| deferredRevenue | 1.36M | 2.1M | 992.86K | 1.05M | 1.03M | 561.11K | 1.82M | 1.3M | 876.38K | 1.41M |
| otherCurrentLiabilities | - | 2.1M | 532.04K | 2.08M | 1.04M | 1.13M | -1.26M | 1.31M | -1.66M | -2.25M |
| totalCurrentLiabilities | 7.14M | 6.96M | 7.55M | 6.87M | 5.49M | 5.45M | 5.73M | 5.31M | 4.62M | 5.35M |
| longTermDebt | 7.69M | 7.68M | 3.39M | 3.26M | 3.41M | 3.56M | 3.71M | 4.05M | 4.05M | 4.06M |
| capitalLeaseObligationsNonCurrent | 1.66M | 1.76M | 1.84M | 1.94M | 2.02M | 2.11M | 2.2M | 2.27M | 2.26M | 2.33M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 38974 | 39839 | 40501 | 43148 | 15738 | 14351 | 13676 | 11087 | 11668 | 13412 |
| totalNonCurrentLiabilities | 9.4M | 9.48M | 5.27M | 5.24M | 5.45M | 5.69M | 5.93M | 6.33M | 6.32M | 6.41M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.14M | 2.23M | 2.31M | 2.4M | 2.48M | 2.57M | 2.66M | 2.71M | 2.62M | 2.69M |
| totalLiabilities | 16.53M | 16.44M | 12.82M | 12.12M | 10.94M | 11.14M | 11.66M | 11.65M | 10.94M | 11.76M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 72.61M | 72.61M | 72.61M | 72.61M | 72.61M | 72.54M | 72.43M | 72.43M | 72.41M | 72.17M |
| retainedEarnings | -89.03M | -86.78M | -84.99M | -84.19M | -82.7M | -81.97M | -81.8M | -80.14M | -80.86M | -81.57M |
| additionalPaidInCapital | 12.58M | 12.58M | 12.56M | 12.53M | 12.49M | 12.49M | 12.5M | 12.46M | 12.43M | 12.45M |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.24M | -1.8M | -794.38K | -1.49M | -728.66K | -168.81K | -1.66M | 718.69K | 703.76K | -1.14M |
| depreciationAndAmortization | 178.06K | 168.65K | 160.83K | 165.81K | 164.55K | 165.09K | 163.23K | 262.25K | 112.76K | 116.77K |
| deferredIncomeTax | 13279 | 3632 | 7532 | -12067 | -1584 | 17792 | 7731 | -23300 | 6795 | 17228 |
| stockBasedCompensation | -108 | 18508 | 32505 | 34814 | -1076 | 72175 | 38924 | 35561 | 33224 | 83689 |
| changeInWorkingCapital | 165.29K | -604.09K | -597.77K | 1.98M | 805.87K | -1.53M | 2.3M | -55005 | -1.58M | -88416 |
| accountsReceivables | 931.39K | 78987 | -307.98K | 842.49K | 653.29K | -1.24M | 1.87M | -1.07M | -738.35K | 530.06K |
| inventory | -361.67K | -617.63K | -97229 | -657.07K | 189.59K | 93777 | 386.85K | 137.45K | -190.52K | 406.64K |
| accountsPayables | - | 430.42K | -133.6K | 402.44K | -31881 | 224.15K | -198.47K | 275.9K | -229.94K | -484.17K |
| otherWorkingCapital | -404.43K | -495.87K | -58958 | 1.39M | -5133 | -606.06K | 238.66K | 601.01K | -420.9K | -540.94K |
| otherNonCashItems | 242.68K | 560.99K | 868.58K | -117.47K | -357.36K | 1.35M | 104.12K | -39172 | 58477 | -477.63K |
| netCashProvidedByOperatingActivities | -1.65M | -1.65M | -1.22M | 788.6K | 366.3K | -1.43M | 952.36K | 899.02K | -664.69K | -1.49M |
| investmentsInPropertyPlantAndEquipment | -7308 | -4561 | -160.99K | -19032 | -1143 | -2012 | -11105 | -24214 | -15952 | -10180 |
| acquisitionsNet | - | - | - | 100 | - | - | - | 42600 | 241.1K | -234.6K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 300 | - | 100 | - | - | -1.51M | -241.1K | -241.1K | 100 |
| netCashProvidedByInvestingActivities | -7308 | -4261 | -160.99K | -18932 | -1143 | -2012 | -11105 | -222.71K | -15952 | -244.68K |
| netDebtIssuance | 498.56K | 3.19M | 819.24K | -349.06K | 207.71K | -206.5K | -415.65K | -111.42K | -207.9K | 628.16K |
| longTermNetDebtIssuance | -171.44K | 3.19M | 819.24K | -349.06K | 207.71K | -622.15K | -415.65K | -111.42K | -207.9K | 628.16K |
| shortTermNetDebtIssuance | 670K | - | - | - | - | 415.65K | - | - | - | 815.42K |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 36872 | 60583 | 1342 | 13384 | 196.56K | 110.04K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -68333 | -67977 | -118.12K | -165.45K | 98083 | 1342 | -131.01K | 196.56K | 110.04K |
| netCashProvidedByFinancingActivities | 498.56K | 3.19M | 819.24K | -467.18K | -165.45K | -108.42K | -339.31K | 292.68K | -11336 | 738.2K |