Is Fuel Tech, Inc. (FTEK) a Buy, Sell, or Hold?
NASDAQ : FTEK
Fuel Tech, Inc.
$1.53 USD
-$0.02 (-1.29%)
- Volume
- 77.02K
- Average Volume
- 380.02K
- Market Capitalization
- $47.68M
- P/E Ratio
- -16.16
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $3.65
- Year Low
- $1.17
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.44
FTEK 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 | 26.68M | 25.13M | 27.08M | 26.94M | 24.26M | 22.55M | 30.47M | 56.54M | 45.17M | 55.16M |
| costOfRevenue | 14.29M | 14.51M | 15.42M | 15.3M | 12.36M | 11.91M | 19.64M | 36.47M | 27.14M | 36.37M |
| grossProfit | 12.38M | 10.62M | 11.66M | 11.64M | 11.9M | 10.64M | 10.83M | 20.06M | 18.02M | 18.79M |
| researchAndDevelopmentExpenses | 2.01M | 1.56M | 1.51M | 895K | 1.33M | 1.18M | 1.13M | 1.07M | 1.07M | 4.55M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 18.56M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 20.93M | 25.56M |
| sellingGeneralAndAdministrativeExpenses | 14.05M | 13.76M | 12.8M | 12.28M | 12.06M | 13.6M | 17.19M | 18.56M | 20.93M | 25.56M |
| otherExpenses | - | - | - | - | - | 197K | 752K | 2000 | -60000 | - |
| operatingExpenses | 16.06M | 15.32M | 14.31M | 13.17M | 13.39M | 14.97M | 19.07M | 19.64M | 22M | 30.12M |
| costAndExpenses | 30.36M | 29.84M | 29.74M | 28.47M | 25.75M | 26.89M | 38.71M | 56.11M | 49.15M | 66.48M |
| netInterestIncome | 1.42M | 1.25M | 1.28M | 185K | -13000 | -4000 | 41000 | 6000 | 10000 | 25000 |
| interestIncome | 1.42M | 1.25M | 1.3M | 202K | 6000 | - | 41000 | 6000 | 10000 | 25000 |
| interestExpense | - | - | 21000 | 17000 | 19000 | 4000 | - | - | - | - |
| depreciationAndAmortization | 699K | 460K | 342K | 440K | 741K | 848K | 996K | 847K | 1.53M | 3.5M |
| ebitda | -1.61M | -1.41M | -1.11M | -931K | 828K | -3.37M | -6.49M | 1.27M | -2.45M | -5.62M |
| ebit | -2.31M | -1.87M | -1.45M | -1.37M | 87000 | -4.22M | -7.49M | 427K | -3.98M | -8.52M |
| nonOperatingIncomeExcludingInterest | -1.37M | -2.84M | -1.21M | -156K | -1.58M | -119K | -752K | -317K | -3.08M | -3.5M |
| operatingIncome | -3.68M | -4.7M | -2.66M | -1.53M | -1.49M | -4.34M | -8.24M | 110K | -7.06M | -14.82M |
| totalOtherIncomeExpensesNet | 1.37M | 2.84M | 1.19M | 139K | 1.56M | 115K | 403K | 8000 | -50000 | -3.7M |
| incomeBeforeTax | -2.31M | -1.87M | -1.47M | -1.39M | 68000 | -4.22M | -7.84M | 118K | -7.12M | -15.72M |
| incomeTaxExpense | 15000 | 77000 | 69000 | 54000 | 14000 | 57000 | 14000 | 33000 | -46000 | 1.66M |
| netIncomeFromContinuingOperations | -2.32M | -1.94M | -1.54M | -1.44M | 54000 | -4.28M | -7.85M | 85000 | -6.54M | -14.59M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | -1000 | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -113K | -3.91M | -2.8M |
| netIncome | -2.32M | -1.94M | -1.54M | -1.44M | 54000 | -4.28M | -7.85M | -28000 | -10.98M | -17.39M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.32M | -1.94M | -1.54M | -1.44M | 54000 | -4.28M | -7.85M | -28000 | -10.45M | -17.39M |
| eps | -0.08 | -0.06 | -0.05 | -0.05 | 0.0 | -0.17 | -0.32 | -0.0 | -0.44 | -0.74 |
| 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 | 11.94M | 8.51M | 17.58M | 23.33M | 35.89M | 10.64M | 12.99M | 12.04M | 8.37M | 11.83M |
| shortTermInvestments | 12.94M | 10.18M | 12.14M | 2.98M | - | - | - | - | 6000 | 9000 |
| cashAndShortTermInvestments | 24.88M | 18.69M | 29.71M | 26.31M | 35.89M | 10.64M | 12.99M | 12.04M | 8.37M | 11.84M |
| netReceivables | 5.36M | 9.37M | 6.73M | 7.73M | 3.26M | 6.53M | 6.52M | 18.4M | 20.43M | 18.88M |
| accountsReceivables | 4.39M | 7.34M | 6.47M | 4.5M | 1.9M | 6.53M | 6.51M | 18.39M | 20.3M | 18.79M |
| otherReceivables | 969K | 2.02M | 255K | 3.23M | 1.36M | - | 7000 | 118K | 129K | 87000 |
| inventory | 373K | 397K | 439K | 392K | 348K | 97000 | 264K | 957K | 945K | 1.01M |
| prepaids | - | - | - | - | 1.07M | 1.64M | - | 3.3M | 2.98M | 2.89M |
| otherCurrentAssets | 1.34M | 1.16M | 1.44M | 1.4M | 891K | 2.16M | 1.84M | 6.02M | 1.76M | 6.02M |
| totalCurrentAssets | 31.94M | 29.62M | 38.32M | 35.82M | 41.46M | 21.07M | 21.61M | 40.72M | 33.75M | 40.64M |
| propertyPlantEquipmentNet | 5.28M | 5.67M | 5.15M | 4.63M | 4.85M | 5.61M | 6.02M | 5.98M | 6.27M | 10.92M |
| goodwill | 2.12M | 2.12M | 2.12M | 2.12M | 2.12M | 2.12M | 2.12M | 2.12M | 2.12M | 2.12M |
| intangibleAssets | 646K | 327K | 358K | 397K | 448K | 553K | 906K | 1.16M | 1.67M | 3.45M |
| goodwillAndIntangibleAssets | 2.76M | 2.44M | 2.47M | 2.51M | 2.56M | 2.67M | 3.02M | 3.28M | 3.79M | 5.57M |
| longTermInvestments | 6.99M | 10.88M | 3.66M | 6.36M | - | - | 507K | -171K | 5M | - |
| taxAssets | - | - | - | - | - | - | 49000 | 171K | 363K | - |
| otherNonCurrentAssets | 207K | 191K | 781K | 794K | 1.09M | 732K | 443K | 1.75M | 1.31M | 666K |
| totalNonCurrentAssets | 15.24M | 19.18M | 12.07M | 14.3M | 8.51M | 9.02M | 10.04M | 11M | 16.74M | 17.15M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 47.18M | 48.8M | 50.39M | 50.12M | 49.97M | 30.09M | 31.66M | 51.72M | 50.48M | 57.79M |
| totalPayables | 3.24M | 2.92M | 2.42M | 2.71M | 1.56M | 2.35M | 2.12M | 9.5M | 9.06M | 6.3M |
| accountPayables | 3.24M | 2.92M | 2.42M | 2.71M | 1.56M | 2.35M | 2.12M | 9.5M | 9.06M | 6.3M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 358K | 375K | 393K | 220K | 312K | 1.83M | 519K | 6.18M | 3.3M | 5.67M |
| shortTermDebt | - | - | - | - | - | - | 182K | - | - | - |
| capitalLeaseObligationsCurrent | 89000 | 77000 | 81000 | 125K | 113K | 149K | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 73000 | - |
| deferredRevenue | 1.12M | 1.08M | 1.38M | 447K | 390K | - | 712K | 1.23M | 2.4M | - |
| otherCurrentLiabilities | 1.47M | 1.41M | 1.41M | 1.26M | 847K | 1.2M | 1.26M | 1.49M | 3.36M | 2.08M |
| totalCurrentLiabilities | 6.27M | 5.86M | 5.69M | 4.77M | 3.22M | 5.53M | 4.79M | 17.16M | 15.72M | 14.05M |
| longTermDebt | - | - | - | - | - | 1.56M | 76000 | - | - | - |
| capitalLeaseObligationsNonCurrent | 491K | 548K | 533K | 66000 | 122K | 237K | 180K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -76000 | -608K | - |
| deferredTaxLiabilitiesNonCurrent | 187K | 176K | 172K | 177K | 139K | - | 220K | 171K | 532K | - |
| otherNonCurrentLiabilities | 296K | 263K | 281K | 274K | 290K | 443K | 286K | 506K | 420K | 346K |
| totalNonCurrentLiabilities | 974K | 987K | 986K | 517K | 551K | 2.24M | 762K | 506K | 420K | 346K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 580K | 625K | 614K | 191K | 235K | 386K | 180K | - | - | - |
| totalLiabilities | 7.25M | 6.84M | 6.67M | 5.28M | 3.77M | 7.77M | 5.56M | 17.67M | 16.14M | 14.4M |
| treasuryStock | -2.57M | -2.35M | -2.25M | -2.25M | -2.23M | -2.18M | -1.61M | -1.48M | -1.47M | -1.21M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 322K | 317K | 313K | 313K | 312K | 262K | 254K | 248K | 248K | 238K |
| retainedEarnings | -121.8M | -119.47M | -117.53M | -115.99M | -114.55M | -114.6M | -110.32M | -102.5M | -102.5M | -91.52M |
| additionalPaidInCapital | 165.62M | 165.3M | 164.85M | 164.42M | 164.2M | 140.14M | 139.56M | 138.99M | 138.76M | 137.38M |
| 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 | -2.32M | -1.94M | -1.54M | -1.44M | 54000 | -4.28M | -7.85M | 85000 | -7.07M | -17.39M |
| depreciationAndAmortization | 663K | 460K | 342K | 440K | 741K | 848K | 996K | 847K | 1.53M | 3.5M |
| deferredIncomeTax | 11000 | 4000 | -5000 | 38000 | 5000 | -38000 | - | 2000 | -3.91M | 1.2M |
| stockBasedCompensation | 326K | 446K | 389K | 224K | 82000 | 290K | 574K | 233K | 1.39M | 1.99M |
| changeInWorkingCapital | 4.36M | -2.26M | 1.93M | -3.29M | 2M | 1.3M | 2.13M | 3.41M | -1.04M | 5.12M |
| accountsReceivables | 4.2M | -1.13M | 1.04M | -4.45M | 3.79M | 1.1M | 11.42M | 848K | 113K | 3.52M |
| inventory | 26000 | 41000 | -46000 | -45000 | -252K | 171K | 818K | -108K | -134K | 446K |
| accountsPayables | 258K | 519K | -295K | 1.16M | -772K | 198K | -7.33M | 521K | 2.5M | -2.44M |
| otherWorkingCapital | -115K | -1.7M | 1.23M | 46000 | -770K | -159K | -2.77M | 2.15M | -3.52M | 3.59M |
| otherNonCashItems | -24000 | -136K | -423K | -111K | -2.12M | -834K | 763K | 351K | 5.54M | 2.85M |
| netCashProvidedByOperatingActivities | 3.02M | -3.43M | 696K | -4.14M | 761K | -2.71M | -3.39M | 4.93M | -3.57M | -2.74M |
| investmentsInPropertyPlantAndEquipment | -674K | -378K | -418K | -206K | -84000 | -247K | -550K | -570K | -492K | -940K |
| acquisitionsNet | - | - | - | - | - | - | - | 1000 | 2000 | 2000 |
| purchasesOfInvestments | -12.03M | -18.06M | -14.03M | -9.78M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 13.25M | 13M | 8M | 500K | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | 505K | 1000 | 2000 | 2000 |
| netCashProvidedByInvestingActivities | 545K | -5.44M | -6.44M | -9.48M | -84000 | -247K | -45000 | -569K | -490K | -938K |
| netDebtIssuance | - | - | - | - | - | 1.56M | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | 1.56M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -95000 | - | - | 25.81M | - | - | - | -258K | -172K |
| netCommonStockIssuance | - | -95000 | - | - | 25.81M | - | - | - | -258K | -172K |
| commonStockIssuance | - | - | - | - | 25.81M | - | - | - | - | - |
| commonStockRepurchased | - | -95000 | - | - | - | - | - | -12000 | -258K | -172K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -222K | - | 42000 | -17000 | -1.84M | -274K | -128K | -12000 | - | - |
| netCashProvidedByFinancingActivities | -222K | -95000 | 42000 | -17000 | 23.98M | 1.28M | -128K | -12000 | -258K | -6.19M |
| 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 | 6.08M | 7.25M | 7.49M | 5.56M | 6.38M | 5.28M | 7.85M | 7.04M | 4.96M | 6.34M |
| costOfRevenue | 3.44M | 4.01M | 3.83M | 3.03M | 3.42M | 3.05M | 4.44M | 4.09M | 2.93M | 3.1M |
| grossProfit | 2.64M | 3.23M | 3.66M | 2.53M | 2.96M | 2.24M | 3.41M | 2.95M | 2.03M | 3.24M |
| researchAndDevelopmentExpenses | 524K | 504K | 450K | 490K | 570K | 405K | 361K | 422K | 376K | 367K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.72M | 4.16M | 3.21M | 3.35M | 3.34M | 3.95M | 3.22M | 3.24M | 3.34M | 3.68M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 4.24M | 4.66M | 3.66M | 3.84M | 3.91M | 4.35M | 3.59M | 3.67M | 3.72M | 4.04M |
| costAndExpenses | 7.68M | 8.67M | 7.49M | 6.87M | 7.33M | 7.4M | 8.03M | 7.76M | 6.65M | 7.15M |
| netInterestIncome | 240K | 288K | 311K | 537K | 279K | 283K | 323K | 334K | 311K | 326K |
| interestIncome | 240K | 288K | 311K | 537K | 279K | 283K | 323K | 334K | 311K | 332K |
| interestExpense | - | - | - | - | - | - | - | - | - | 6000 |
| depreciationAndAmortization | 201K | 182K | 172K | 172K | 173K | 170K | 98000 | 96000 | 96000 | 49000 |
| ebitda | -1.16M | -1.01M | 482K | -513K | -566K | -1.65M | 179K | -319K | 388K | -415K |
| ebit | -1.36M | -1.2M | 310K | -685K | -739K | -1.82M | 81000 | -415K | 292K | -464K |
| nonOperatingIncomeExcludingInterest | -240K | -230K | -306K | -623K | -213K | -292K | -260K | -300K | -1.98M | -337K |
| operatingIncome | -1.6M | -1.42M | 4000 | -1.31M | -952K | -2.12M | -179K | -715K | -1.69M | -801K |
| totalOtherIncomeExpensesNet | 240K | 230K | 306K | 623K | 213K | 292K | 260K | 300K | 1.98M | 331K |
| incomeBeforeTax | -1.36M | -1.2M | 310K | -685K | -739K | -1.82M | 81000 | -415K | 292K | -470K |
| incomeTaxExpense | -1000 | 4000 | 7000 | 4000 | - | 59000 | 1000 | 6000 | 11000 | 69000 |
| netIncomeFromContinuingOperations | -1.36M | -1.2M | 303K | -689K | -739K | -1.88M | 80000 | -421K | 281K | -539K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.36M | -1.2M | 303K | -689K | -739K | -1.88M | 80000 | -421K | 281K | -539K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.36M | -1.2M | 303K | -689K | -739K | -1.88M | 80000 | -421K | 281K | -539K |
| eps | -0.04 | -0.04 | 0.01 | -0.02 | -0.02 | -0.06 | 0.0 | -0.01 | 0.01 | -0.02 |
| 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 | 9.11M | 11.94M | 13.68M | 10.59M | 11.82M | 8.51M | 12.27M | 10.4M | 11.38M | 17.58M |
| shortTermInvestments | 12.47M | 12.94M | 12.18M | 12.42M | 9.97M | 10.18M | 8.16M | 9.67M | 11.87M | 12.14M |
| cashAndShortTermInvestments | 21.58M | 24.88M | 25.86M | 23.01M | 21.79M | 18.69M | 20.44M | 20.07M | 23.25M | 29.71M |
| netReceivables | 4.11M | 5.36M | 4.83M | 6.29M | 5.64M | 9.37M | 9.2M | 8.65M | 7.1M | 6.73M |
| accountsReceivables | 3.05M | 4.39M | 3.21M | 4.46M | 2.98M | 5.27M | 4.33M | 5.08M | 3.66M | 6.47M |
| otherReceivables | 1.06M | 969K | 1.62M | 1.84M | 2.65M | 4.1M | 4.88M | 3.58M | 3.45M | 255K |
| inventory | 364K | 373K | 402K | 616K | 534K | 397K | 441K | 462K | 537K | 439K |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.1M | 1.34M | 864K | 1.09M | 1.19M | 1.16M | 838K | 1.12M | 1.3M | 1.44M |
| totalCurrentAssets | 27.15M | 31.94M | 31.95M | 31.01M | 29.15M | 29.62M | 30.92M | 30.3M | 32.19M | 38.32M |
| propertyPlantEquipmentNet | 5.4M | 5.28M | 5.38M | 5.43M | 5.54M | 5.67M | 5.12M | 5.12M | 5.15M | 5.15M |
| goodwill | 2.12M | 2.12M | 2.12M | 2.12M | 2.12M | 2.12M | 2.12M | 2.12M | 2.12M | 2.12M |
| intangibleAssets | 620K | 646K | 306K | 315K | 324K | 327K | 327K | 337K | 343K | 358K |
| goodwillAndIntangibleAssets | 2.74M | 2.76M | 2.42M | 2.43M | 2.44M | 2.44M | 2.44M | 2.45M | 2.46M | 2.47M |
| longTermInvestments | 9M | 6.99M | 7.97M | 7.92M | 9.38M | 10.88M | 10.88M | 10.36M | 8.88M | 3.66M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 200K | 207K | 190K | 205K | 197K | 191K | 757K | 756K | 764K | 781K |
| totalNonCurrentAssets | 17.33M | 15.24M | 15.96M | 15.99M | 17.56M | 19.18M | 19.2M | 18.69M | 17.26M | 12.07M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 44.49M | 47.18M | 47.91M | 47M | 46.71M | 48.8M | 50.12M | 48.99M | 49.45M | 50.39M |
| totalPayables | 2.14M | 3.24M | 2.4M | 2.12M | 1.59M | 2.92M | 3.27M | 2.94M | 1.85M | 2.42M |
| accountPayables | 2.14M | 3.24M | 2.4M | 2.12M | 1.59M | 2.92M | 3.27M | 2.94M | 1.85M | 2.42M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 190K | 358K | 232K | 198K | 237K | 375K | 222K | 206K | 264K | 1.25M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | 81000 |
| capitalLeaseObligationsCurrent | 92000 | 89000 | 87000 | 84000 | 75000 | 77000 | 81000 | 94000 | 105K | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.14M | 1.12M | 2.28M | 2.02M | 943K | 1.08M | 823K | 354K | 861K | 1.38M |
| otherCurrentLiabilities | 1.42M | 1.47M | 907K | 902K | 1.44M | 1.41M | 918K | 890K | 1.45M | 552K |
| totalCurrentLiabilities | 4.99M | 6.27M | 5.91M | 5.33M | 4.29M | 5.86M | 5.32M | 4.48M | 4.53M | 5.69M |
| longTermDebt | - | - | - | - | - | - | - | - | - | 76000 |
| capitalLeaseObligationsNonCurrent | 465K | 491K | 514K | 536K | 532K | 548K | 480K | 495K | 512K | 533K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 187K | 187K | 176K | 176K | 176K | 176K | 172K | 172K | 172K | 172K |
| otherNonCurrentLiabilities | 291K | 296K | 303K | 301K | 276K | 263K | 286K | 276K | 276K | 281K |
| totalNonCurrentLiabilities | 943K | 974K | 993K | 1.01M | 984K | 987K | 938K | 943K | 960K | 1.06M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 557K | 580K | 601K | 620K | 607K | 625K | 561K | 589K | 617K | 533K |
| totalLiabilities | 5.93M | 7.25M | 6.9M | 6.34M | 5.27M | 6.84M | 6.25M | 5.42M | 5.49M | 6.75M |
| treasuryStock | -2.6M | -2.57M | -2.57M | -2.57M | -2.37M | -2.35M | -2.35M | -2.35M | -2.25M | -2.25M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 323K | 322K | 322K | 322K | 318K | 317K | 317K | 317K | 313K | 313K |
| retainedEarnings | -123.15M | -121.8M | -120.6M | -120.9M | -120.21M | -119.47M | -117.59M | -117.67M | -117.25M | -117.53M |
| additionalPaidInCapital | 165.67M | 165.62M | 165.56M | 165.5M | 165.4M | 165.3M | 165.19M | 165.08M | 164.96M | 164.85M |
| 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 | -1.36M | -1.2M | 303K | -689K | -739K | -1.88M | 80000 | -421K | 281K | -539K |
| depreciationAndAmortization | 175K | 182K | 172K | 163K | 173K | 170K | 98000 | 96000 | 96000 | 49000 |
| deferredIncomeTax | - | 11000 | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 56000 | 57000 | 57000 | 102K | 110K | 109K | 109K | 124K | 104K | 101K |
| changeInWorkingCapital | 147K | -649K | 2.56M | 434K | 2.01M | -21000 | 629K | -1.32M | -1.55M | 803K |
| accountsReceivables | 1.18M | -548K | 1.52M | -549K | 3.77M | -282K | -511K | -1.58M | -427K | 1.03M |
| inventory | 9000 | 30000 | 214K | -81000 | -137K | 44000 | 21000 | 75000 | -99000 | -114K |
| accountsPayables | -1.1M | 818K | 273K | 507K | -1.34M | -323K | 318K | 1.09M | -563K | -467K |
| otherWorkingCapital | 57000 | -949K | 554K | 557K | -277K | 540K | 801K | -903K | -458K | 350K |
| otherNonCashItems | 130K | 31000 | -1000 | -31000 | -50000 | -23000 | -37000 | -63000 | -9000 | -109K |
| netCashProvidedByOperatingActivities | -847K | -1.57M | 3.1M | -21000 | 1.51M | -1.65M | 879K | -1.59M | -1.08M | 305K |
| investmentsInPropertyPlantAndEquipment | -322K | -443K | -130K | -36000 | -65000 | -62000 | -112K | -90000 | -114K | -217K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -6.09M | -2.03M | -5.06M | -3.96M | -993K | -3.99M | -2.96M | -3.47M | -7.64M | - |
| salesMaturitiesOfInvestments | 4.5M | 2.25M | 5.25M | 3M | 2.75M | 2M | 4M | 4.25M | 2.75M | 4M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -1.91M | -220K | 65000 | -992K | 1.69M | -2.06M | 923K | 694K | -5M | 3.78M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -198K | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | -198K | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -198K | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -34000 | - | - | - | -24000 | - | - | -95000 | - | - |
| netCashProvidedByFinancingActivities | -34000 | - | - | -198K | -24000 | - | - | -95000 | - | - |