Is FINEOS Corporation Holdings plc (FNCHF) a Buy, Sell, or Hold?
OTC : FNCHF
FINEOS Corporation Holdings plc — Financials
$2.16 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 1.71K
- Market Capitalization
- $744.84M
- P/E Ratio
- -651.92
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.16
- Year Low
- $1.85
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.43
FNCHF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 137.6M | 133.22M | 122.24M | 125.04M | 127.25M | 108.34M | 87.81M | 62.81M | 53.77M | 41.1M |
| costOfRevenue | 61.98M | 32.79M | 34.8M | 39.34M | 44.21M | 36.29M | 29.35M | 18.81M | 14.31M | 10.67M |
| grossProfit | 75.62M | 100.43M | 87.44M | 85.7M | 83.03M | 72.05M | 58.46M | 44M | 39.46M | 30.44M |
| researchAndDevelopmentExpenses | 20.9M | 21.16M | 42.65M | 69.94M | 53.85M | 47.54M | 20.46M | 15.06M | 12.1M | 8.6M |
| generalAndAdministrativeExpenses | - | 18.64M | 16.78M | 18.35M | 17.09M | 17.79M | 11.64M | 7.89M | 9.39M | 31.64M |
| sellingAndMarketingExpenses | - | 3.36M | 4.6M | 7.94M | 7.01M | 6.18M | 4.18M | 3.95M | 2.21M | 1.21M |
| sellingGeneralAndAdministrativeExpenses | 56.01M | 22M | 21.38M | 26.3M | 24.1M | 23.97M | 15.82M | 11.84M | 11.6M | 32.84M |
| otherExpenses | - | 85.43M | 39.12M | 3.94M | 2.17M | 1.33M | 1.26M | - | - | - |
| operatingExpenses | 76.91M | 107.43M | 103.15M | 112.76M | 101.63M | 86.29M | 58.27M | 45.42M | 35.73M | 32.46M |
| costAndExpenses | 138.88M | 140.22M | 137.95M | 243.27M | 238.27M | 192.02M | 87.62M | 64.23M | 50.03M | 43.12M |
| netInterestIncome | 192.56K | 300.08K | -106.31K | -374.3K | -790.64K | -155.53K | -231.27K | 256.81K | 1.65M | 318.89K |
| interestIncome | 462.16K | 629.87K | - | 39111 | 282 | 1814 | 27296 | 256.81K | 1.65M | 318.89K |
| interestExpense | 269.6K | 329.79K | - | 413.41K | 790.92K | 157.35K | 258.56K | - | - | - |
| depreciationAndAmortization | 29.24M | 27.63M | 2.87M | 25.11M | 23.12M | 18.08M | 11.85M | 648.12K | 710.04K | 675.75K |
| ebitda | 27.95M | 20.28M | -12.84M | 1.7M | 6.28M | 4.69M | 12.82M | 1.39M | 4.44M | -1.17M |
| ebit | -1.28M | -7.35M | -15.71M | -23.42M | -29.4M | -13.39M | 973.8K | 746.81K | 3.73M | -1.84M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -1.28M | -7M | -15.71M | -42.47M | -26.27M | -20.42M | 973.8K | 746.81K | 3.73M | -1.84M |
| totalOtherIncomeExpensesNet | 1.59M | 295.77K | -160.16K | 3.94M | -10.39M | 1.33M | 1.26M | -2.42M | -1.04M | -391.61K |
| incomeBeforeTax | 302.53K | -6.7M | -15.87M | -23.75M | -30.19M | -13.55M | 715.24K | -1.67M | 2.69M | -2.24M |
| incomeTaxExpense | -633.33K | -898.76K | 2.08M | -2.33M | -4.19M | -1.06M | 942.42K | 96036 | 1.32M | 296.08K |
| netIncomeFromContinuingOperations | 935.87K | -5.8M | - | -21.42M | -26M | -12.49M | -227.18K | -1.77M | 1.37M | -2.53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 935.87K | -5.8M | -13.79M | -21.42M | -26M | -12.49M | -227.18K | -1.77M | 1.37M | -2.53M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 935.87K | -5.8M | -13.79M | -21.42M | -26M | -12.49M | -227.18K | -1.77M | 1.37M | -2.53M |
| eps | 0.0 | -0.02 | -0.04 | -0.07 | -0.08 | -0.04 | -0.0 | -0.01 | 0.01 | -0.02 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 27.85M | 19.83M | 28.14M | 25.52M | 44.31M | 14M | 39.83M | 6.9M | 10.09M | 13.78M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 27.85M | 19.83M | 28.14M | 25.52M | 44.31M | 14M | 39.83M | 6.9M | 10.09M | 13.78M |
| netReceivables | 9.92M | 11.89M | 9.25M | 21.27M | 34.28M | 29.61M | 23.94M | 8.81M | 12.61M | 8.13M |
| accountsReceivables | 8.88M | 11.89M | 9.25M | 21.27M | 34.28M | 29.61M | - | - | - | - |
| otherReceivables | 1.04M | - | - | - | - | - | 23.94M | 8.81M | 12.61M | - |
| inventory | - | - | 5.26M | - | - | - | - | - | - | - |
| prepaids | 5.8M | 6.41M | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 1.25M | 2.17M | 9.72M | 8.9M | 9.67M | 5.73M | 7.23M | 5.27M | 6.24M |
| totalCurrentAssets | 43.57M | 39.38M | 44.81M | 50.81M | 81.66M | 43.61M | 63.77M | 22.94M | 27.97M | 28.15M |
| propertyPlantEquipmentNet | 2.83M | 3.31M | 4.6M | 5.18M | 5.74M | 6.24M | 7.23M | 7.67M | 4.78M | 4.47M |
| goodwill | 29.75M | 33.64M | 31.63M | 32.17M | 33.65M | 41.33M | - | - | - | - |
| intangibleAssets | 107.08M | 110.03M | 105.42M | 105.16M | 102.37M | 93.29M | 53.36M | 42.27M | 34.55M | 24.76M |
| goodwillAndIntangibleAssets | 136.83M | 144.69M | 137.05M | 137.32M | 136.02M | 134.62M | 53.36M | 42.27M | 34.55M | 24.76M |
| longTermInvestments | - | - | - | 232.02M | - | - | - | - | - | - |
| taxAssets | 10.46M | 10.41M | - | 7.86M | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.36M | 949.43K | 9.85M | -232.02M | 1.24M | 1.93M | - | 1.39M | 266.7K | 68617 |
| totalNonCurrentAssets | 151.48M | 158.41M | 151.49M | 150.36M | 141.75M | 140.86M | 60.59M | 51.32M | 39.59M | 29.31M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 195.05M | 197.79M | 196.31M | 201.17M | 223.41M | 184.47M | 124.36M | 74.26M | 67.57M | 57.46M |
| totalPayables | 1.57M | 2.31M | 3.15M | 3.64M | 1.74M | 3.29M | 2.5M | - | - | - |
| accountPayables | 1.22M | 2.31M | 3.15M | 3.64M | 1.74M | 3.29M | 2.5M | 1.87M | 1.38M | 624.2K |
| otherPayables | 352.37K | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 969.6K | 1.08M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 15.9M | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 11.96M | 24.17M | 19.26M | 38.41M | 39.01M | 27.81M | 23.47M | 21.78M | 17.81M | 11.39M |
| totalCurrentLiabilities | 30.4M | 27.56M | 25.56M | 45.7M | 42.48M | 34.39M | 28.48M | 23.65M | 19.18M | 12.01M |
| longTermDebt | - | - | - | 4.59M | 4.56M | 5.26M | 6.25M | 20.94M | 18.17M | 17.98M |
| capitalLeaseObligationsNonCurrent | 2.16M | 3.03M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 416.77K | 488.04K | - | - | - |
| otherNonCurrentLiabilities | 4.94M | 2.71M | 7.47M | 3.74M | 7.07M | 8.06M | 5.96M | 7.07M | 6.64M | 5.58M |
| totalNonCurrentLiabilities | 7.09M | 5.73M | 7.47M | 8.33M | 11.63M | 13.74M | 12.7M | 28.01M | 24.8M | 23.56M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.16M | 3.03M | - | - | - | - | - | - | - | - |
| totalLiabilities | 37.49M | 33.29M | 33.02M | 54.03M | 54.12M | 48.13M | 41.18M | 51.65M | 43.98M | 35.57M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 193.78M | - | - | - | - | 4411 | 4411 | - |
| commonStock | 344.89K | 338.5K | 338.32K | 320.43K | 319.38K | 301.68K | 272.03K | 219.99K | 219.99K | 281.94K |
| retainedEarnings | -49.34M | -63.11M | -57.31M | -50.41M | -29M | -3M | 9.48M | 9.71M | 11.48M | 9.95M |
| additionalPaidInCapital | 196.69M | 193.85M | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 935.87K | -5.89M | -13.79M | -35.09M | -39.45M | -19.75M | -227.18K | -1.77M | 1.37M | -2.53M |
| depreciationAndAmortization | 29.24M | 27.63M | 25.61M | 7.94M | 8.46M | 7.2M | 2.57M | 2.04M | 2.43M | 1.45M |
| deferredIncomeTax | -174.82K | - | - | -14.84M | 1.59M | 1.31M | 7.88M | -5.26M | 7.58M | 7.18M |
| stockBasedCompensation | - | 1.84M | 1.56M | 3.08M | 2.74M | 2.13M | 2.3M | 797.36K | 236.76K | 236.76K |
| changeInWorkingCapital | 9.59M | -3.31M | 17.56M | 9.79M | -5.75M | -4.67M | -10.17M | 2.45M | -5.04M | -5.07M |
| accountsReceivables | 3.73M | -3.31M | 17.56M | 9.79M | -5.75M | -4.67M | -10.17M | 2.45M | -5.04M | -5.07M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 3.43M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 2.43M | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -4.88M | 23.94M | -45.84M | 45.04M | 49.08M | 18.1M | 9.2M | 9.85M | 11.27M | 4.57M |
| netCashProvidedByOperatingActivities | 34.7M | 20.64M | -14.9M | 17.89M | 18.09M | 5.55M | 11.55M | 13.37M | 10.26M | -1.35M |
| investmentsInPropertyPlantAndEquipment | -28.35M | -540.7K | -240.92K | -27.44M | -26.82M | -26.24M | -18.8M | -861.58K | -361.78K | -662.22K |
| acquisitionsNet | - | - | -2.4M | -2.4M | - | -59.35M | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -28.38M | -24.4M | 37780 | 282 | 109.87K | 27296 | -15.2M | -13.27M | -12.13M |
| netCashProvidedByInvestingActivities | -28.35M | -28.92M | -27.05M | -29.8M | -26.82M | -85.49M | -18.77M | -16.06M | -13.63M | -12.79M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.61M | 26967 | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 1.61M | 26967 | - | - | - | - | - | - | - | - |
| commonStockIssuance | 1.61M | 26967 | - | 152.61K | 46.15M | 57.25M | 62.61M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -51109 | 47.19M | -64485 | -942.97K | -1.1M | -7.46M | -495.35K | -484.48K | -65700 |
| netCashProvidedByFinancingActivities | 1.61M | -24142 | 47.19M | 88128 | 45.21M | 56.14M | 40.15M | -495.35K | -484.48K | 14.93M |
| date | 2025-12-31 | 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 | 72.04M | 30.9M | 33.58M | 34.37M | 34.37M | 32.24M | 32.24M | 30.56M | 30.56M | 31.77M |
| costOfRevenue | 32.49M | 9.17M | 7.87M | 7.88M | 7.88M | 8.52M | 8.52M | 8.7M | 8.7M | 9.5M |
| grossProfit | 39.56M | 21.73M | 25.71M | 26.49M | 26.49M | 23.72M | 23.72M | 21.86M | 21.86M | 22.27M |
| researchAndDevelopmentExpenses | 10.74M | 11.78M | 14.36M | 11.64M | 11.64M | 10.89M | 10.89M | 10.66M | 10.66M | 6.6M |
| generalAndAdministrativeExpenses | - | 5.02M | 3.58M | 5.02M | 5.02M | 4.3M | 4.3M | 4.2M | 4.2M | 4.63M |
| sellingAndMarketingExpenses | - | 1.45M | 774.74K | 570.33K | 570.33K | 1.11M | 1.11M | 1.15M | 1.15M | 1.93M |
| sellingGeneralAndAdministrativeExpenses | 26.94M | 6.46M | 4.36M | 5.59M | 5.59M | 5.41M | 5.41M | 5.35M | 5.35M | 6.56M |
| otherExpenses | - | 8.86M | 7.66M | 9.75M | 9.75M | 10.44M | 10.44M | - | - | - |
| operatingExpenses | 37.67M | 27.1M | 26.37M | 26.98M | 26.98M | 26.74M | 26.74M | 25.8M | 25.8M | 26.43M |
| costAndExpenses | 70.16M | 36.27M | 34.24M | 34.86M | 34.86M | 35.25M | 35.25M | 34.5M | 34.5M | 35.93M |
| netInterestIncome | 87914 | 120.86K | 53377 | 111.39K | 111.39K | 61856 | 61856 | 91768 | 91768 | 27246 |
| interestIncome | 219.11K | 280.98K | - | 111.39K | 111.39K | 61856 | 61856 | 91768 | 91768 | 27246 |
| interestExpense | 131.19K | 160.12K | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 15.1M | 25.97M | 458.03K | 601.51K | 601.51K | 419.18K | 419.18K | 717.01K | 717.01K | 1.05M |
| ebitda | 16.98M | 20.25M | -200.91K | 115.62K | 115.62K | -2.59M | -2.59M | -3.21M | -3.21M | -4.34M |
| ebit | 1.88M | -5.72M | -658.94K | -485.89K | -485.89K | -3.01M | -3.01M | -3.93M | -3.93M | -5.4M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.88M | -5.37M | -658.94K | -485.89K | -485.89K | -3.01M | -3.01M | -3.93M | -3.93M | -5.4M |
| totalOtherIncomeExpensesNet | 87742 | 70336 | 53376 | 86028 | 86028 | 61856 | 61856 | -40039 | -40039 | 1.26M |
| incomeBeforeTax | 1.97M | -5.3M | -605.56K | -399.86K | -399.86K | -2.95M | -2.95M | -3.97M | -3.97M | -4.13M |
| incomeTaxExpense | -249.53K | -604.97K | 22121 | -157.96K | -157.96K | -291.42K | -291.42K | 520.71K | 520.71K | 710.01K |
| netIncomeFromContinuingOperations | 2.22M | -4.69M | -627.68K | -241.9K | -241.9K | -2.66M | -2.66M | - | - | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.22M | -1.42M | -627.68K | -241.9K | -241.9K | -2.66M | -2.66M | -3.45M | -3.45M | -3.42M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.22M | -1.42M | -627.68K | -241.9K | -241.9K | -2.66M | -2.66M | -3.45M | -3.45M | -3.42M |
| eps | 0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| date | 2025-12-31 | 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 | 27.85M | 19.83M | 34.88M | 19.83M | 19.83M | 34.18M | 34.18M | 28.14M | 28.14M | 25.52M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 27.85M | 19.83M | 34.88M | 19.83M | 19.83M | 34.18M | 34.18M | 28.14M | 28.14M | 25.52M |
| netReceivables | 9.92M | 11.89M | 10.81M | 13.14M | 11.89M | 19.18M | 19.18M | 9.25M | 9.25M | 21.27M |
| accountsReceivables | 8.88M | 11.89M | 10.81M | 11.37M | 11.89M | 19.18M | 19.18M | 9.25M | 9.25M | 21.27M |
| otherReceivables | 1.04M | - | - | 1.77M | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 5.8M | 7.22M | 6.13M | 6.41M | 6.41M | 6.39M | 6.39M | - | - | - |
| otherCurrentAssets | - | 441.47K | 892.17K | - | 1.25M | 1.53M | 1.53M | 7.43M | 7.43M | 9.72M |
| totalCurrentAssets | 43.57M | 39.38M | 52.72M | 39.38M | 39.38M | 61.29M | 61.29M | 44.81M | 44.81M | 50.81M |
| propertyPlantEquipmentNet | 2.83M | 3.23M | 3.23M | 3.31M | 3.41M | 4.11M | 4.11M | 4.6M | 4.6M | 5.18M |
| goodwill | 29.75M | 35.13M | 29.82M | 33.64M | 33.64M | 32.65M | 32.65M | 31.63M | 31.63M | 32.17M |
| intangibleAssets | 107.08M | 127.96M | 108.58M | 111.04M | 110.03M | 108.32M | 108.32M | 105.42M | 105.42M | 105.16M |
| goodwillAndIntangibleAssets | 136.83M | 163.09M | 138.4M | 144.69M | 143.67M | 140.97M | 140.97M | 137.05M | 137.05M | 137.32M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 232.02M |
| taxAssets | 10.46M | - | - | 10.41M | - | - | - | - | - | 7.86M |
| otherNonCurrentAssets | 1.36M | -7.91M | 11.57M | 949.43K | 11.33M | 10.67M | 10.67M | 9.85M | 9.85M | -232.02M |
| totalNonCurrentAssets | 151.48M | 158.41M | 153.2M | 158.41M | 158.41M | 155.75M | 155.75M | 151.49M | 151.49M | 150.36M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 195.05M | 242.54M | 205.92M | 197.79M | 197.79M | 217.04M | 217.04M | 196.31M | 196.31M | 201.17M |
| totalPayables | 1.57M | 2.31M | 2.8M | 27.56M | 2.31M | 6.25M | 6.25M | 3.15M | 3.15M | 3.64M |
| accountPayables | 1.22M | 2.31M | 2.8M | 2.31M | 2.31M | 6.25M | 6.25M | 3.15M | 3.15M | 3.64M |
| otherPayables | 352.37K | - | - | 25.25M | - | - | - | - | - | - |
| accruedExpenses | - | 9.14M | 9.14M | - | 8.29M | 9.58M | 9.58M | - | - | - |
| shortTermDebt | 969.6K | 1.08M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 965.09K | 965.09K | - | 1.04M | 1.05M | 1.05M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 15.9M | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 11.96M | 14.06M | 34.47M | 9.45M | 15.92M | 32.16M | 32.16M | 19.26M | 19.26M | 38.41M |
| totalCurrentLiabilities | 30.4M | 27.56M | 47.38M | 27.56M | 27.56M | 49.04M | 49.04M | 25.56M | 25.56M | 45.7M |
| longTermDebt | 2.16M | - | - | - | - | - | - | 4.12M | 4.12M | 4.59M |
| capitalLeaseObligationsNonCurrent | 2.16M | 3.03M | 2.63M | 3.03M | 3.03M | 3.56M | 3.56M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.78M | 2.71M | 2.36M | 2.71M | 2.71M | 3.03M | 3.03M | 3.34M | 3.34M | 3.74M |
| totalNonCurrentLiabilities | 7.09M | 5.73M | 5M | 5.73M | 5.73M | 6.59M | 6.59M | 7.47M | 7.47M | 8.33M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.16M | 3.99M | 3.6M | 3.03M | 4.07M | 4.61M | 4.61M | - | - | - |
| totalLiabilities | 37.49M | 33.29M | 52.38M | 33.29M | 33.29M | 55.62M | 55.62M | 33.02M | 33.02M | 54.03M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 344.89K | 398.73K | 338.53K | 338.5K | 338.5K | 338.32K | 338.32K | 338.32K | 338.32K | 320.43K |
| retainedEarnings | -49.34M | -62.71M | -64.37M | -63.11M | -63.11M | -62.63M | -62.63M | -57.31M | -57.31M | -50.41M |
| additionalPaidInCapital | 196.69M | 228.39M | 193.91M | - | 193.85M | 193.78M | 193.78M | - | - | - |
| date | 2025-12-31 | 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 | 2.22M | -627.68K | -627.68K | -241.9K | -241.9K | -2.66M | -2.66M | -3.45M | -3.45M | -3.42M |
| depreciationAndAmortization | 15.1M | 7.24M | 7.24M | 6.95M | 6.95M | 6.67M | 6.67M | 1.05M | 1.05M | 1.47M |
| deferredIncomeTax | -177.77K | - | - | - | - | - | - | - | - | 6.94M |
| stockBasedCompensation | - | 285.4K | 285.4K | 548.28K | 548.28K | 371.36K | 371.36K | 389.07K | 389.07K | 684.89K |
| changeInWorkingCapital | -11.51M | 889.41K | 889.41K | 3.77M | 3.77M | -5.42M | -5.42M | 4.39M | 4.39M | -4.92M |
| accountsReceivables | 2.05M | 889.41K | 889.41K | 3.77M | 3.77M | -5.42M | -5.42M | 4.39M | 4.39M | -4.92M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -16.03M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 2.47M | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 8763 | 26.55M | 7.27M | -11.09M | -11.09M | 11.42M | 11.42M | -6.11M | -6.11M | 13.76M |
| netCashProvidedByOperatingActivities | 5.64M | 34.33M | 15.06M | -63559 | -63559 | 10.38M | 10.38M | -3.73M | -3.73M | 7.57M |
| investmentsInPropertyPlantAndEquipment | -13.88M | -222.11K | -222.11K | -53281 | -53281 | -217.07K | -217.07K | -60230 | -60230 | -158.86K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -17.09M | -7.31M | -7.06M | -7.06M | -7.13M | -7.13M | -6.7M | -6.7M | -6.63M |
| netCashProvidedByInvestingActivities | -13.88M | -17.31M | -7.53M | -7.11M | -7.11M | -7.35M | -7.35M | -6.76M | -6.76M | -6.79M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.62M | 14325 | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 1.62M | 14325 | - | - | - | - | - | - | - | - |
| commonStockIssuance | 1.62M | 14325 | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -6365 | -6365 | -98 | -98 | -11973 | -11973 | 11.8M | 11.8M | -9434 |
| netCashProvidedByFinancingActivities | 1.62M | 14325 | -6365 | -98 | -98 | -11973 | -11973 | 11.8M | 11.8M | -9434 |