Is Flotek Industries, Inc. (FTK) a Buy, Sell, or Hold?
NYSE : FTK
Flotek Industries, Inc. — Financials
$38.32 USD
$0.7 (1.86%)
- Volume
- 81.7K
- Average Volume
- 328.69K
- Market Capitalization
- $1.39B
- P/E Ratio
- 36.02
- Dividend Yield
- 0.00%
- Price Target
- $33.75
- Year High
- $38.74
- Year Low
- $10.95
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.78
FTK 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 | 237.26M | 187.02M | 188.06M | 136.09M | 43.27M | 53.14M | 119.35M | 177.77M | 317.1M | 262.83M |
| costOfRevenue | 177.43M | 147.64M | 163.8M | 142.79M | 40.01M | 81.81M | 8.46M | 9.22M | 227.29M | 172.15M |
| grossProfit | 59.83M | 39.39M | 24.26M | -6.7M | 3.26M | -28.67M | 110.89M | 168.56M | 89.81M | 90.68M |
| researchAndDevelopmentExpenses | 1.82M | 1.71M | 2.49M | 4.44M | 5.54M | 7.21M | 8.86M | 10.36M | 13.64M | 9.32M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 16.31M | 27.98M | 31.47M | 41.49M | 80.15M |
| sellingAndMarketingExpenses | - | - | - | - | - | 6.45M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 28.05M | 24.71M | 27.83M | 27.12M | 20.17M | 22.76M | 27.98M | 31.47M | 41.49M | 80.15M |
| otherExpenses | 1.84M | 767K | -29.27M | -2.84M | 9.01M | 85M | 149.55M | -5.04M | 812K | -303K |
| operatingExpenses | 31.7M | 27.19M | 1.04M | 28.72M | 34.71M | 114.98M | 186.39M | 201.63M | 92.37M | 98M |
| costAndExpenses | 209.13M | 174.83M | 164.84M | 171.51M | 74.72M | 196.79M | 194.85M | 210.85M | 319.66M | 270.15M |
| netInterestIncome | -3.94M | -1.1M | -2.86M | -7.05M | -78000 | -60000 | -2.02M | -2.87M | -2.17M | -1.98M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 3.94M | 1.1M | 2.86M | 7.05M | 78000 | 60000 | 2.02M | 2.87M | 2.17M | 1.98M |
| depreciationAndAmortization | 1.84M | 891K | 734K | 734K | 1.01M | 3.41M | 8.46M | 9.22M | 9.77M | 10.43M |
| ebitda | 25.43M | 13.13M | 28.45M | -34.54M | -29.48M | -139.16M | -65.33M | -68.58M | 544K | 15.55M |
| ebit | 23.59M | 12.24M | 27.72M | -35.28M | -30.49M | -142.57M | -73.79M | -77.79M | -9.22M | -4.67M |
| nonOperatingIncomeExcludingInterest | 4.54M | -46000 | -4.5M | -145K | -968K | -1.08M | -1.71M | 7.98M | -1.1M | -2.63M |
| operatingIncome | 28.13M | 12.2M | 23.22M | -35.42M | -31.46M | -143.65M | -75.5M | -69.81M | -2.86M | -7.3M |
| totalOtherIncomeExpensesNet | -8.47M | -1.05M | 1.64M | -6.91M | 890K | 1.02M | -311K | -10.85M | -1.07M | 10.45M |
| incomeBeforeTax | 19.66M | 11.15M | 24.86M | -42.33M | -30.57M | -142.63M | -75.81M | -80.66M | -4.21M | 3.14M |
| incomeTaxExpense | -10.87M | 649K | 149K | -22000 | -40000 | -6.18M | 262K | -7.22M | 8.84M | 1.24M |
| netIncomeFromContinuingOperations | 30.53M | 10.5M | 24.71M | -42.3M | -30.53M | -136.45M | -76.07M | -73.44M | -17.5M | 1.91M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | 42.16M | 2.74M | -7.81M | -44.68M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -2.08M | -6.35M |
| netIncome | 30.53M | 10.5M | 24.71M | -42.3M | -30.53M | -136.45M | -33.92M | -70.34M | -27.4M | -49.13M |
| netIncomeDeductions | - | - | 27.68M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 30.53M | 10.5M | -2.97M | -42.3M | -30.53M | -136.45M | -33.92M | -70.34M | -27.4M | -49.13M |
| eps | 0.9 | 0.36 | 1 | -3.41 | -2.52 | -12 | -3.42 | -7.28 | -2.85 | -5.3 |
| 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 | 5.73M | 4.4M | 5.85M | 12.29M | 11.53M | 38.66M | 100.58M | 3.04M | 4.58M | 4.82M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.73M | 4.4M | 5.85M | 12.29M | 11.53M | 38.66M | 100.58M | 3.04M | 4.58M | 4.82M |
| netReceivables | 90.87M | 75.7M | 54.09M | 48.93M | 13.3M | 12.17M | 16.27M | 40.21M | 37.72M | 59.9M |
| accountsReceivables | 83.25M | 69.76M | 48.26M | 41.82M | 13.3M | 11.76M | 15.64M | 37.05M | 34.9M | 47.15M |
| otherReceivables | 7.62M | 5.94M | 5.84M | 7.11M | - | 403K | 631K | 3.16M | 2.83M | 12.75M |
| inventory | 10.63M | 13.3M | 12.84M | 15.72M | 9.45M | 11.84M | 23.21M | 27.29M | 75.76M | 58.28M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.55M | 3.05M | 3.67M | 3.13M | 8.31M | 3.79M | 13.85M | 124.24M | 65.98M | 65.61M |
| totalCurrentAssets | 110.78M | 96.46M | 76.45M | 80.07M | 42.6M | 66.46M | 153.91M | 194.78M | 138.45M | 188.67M |
| propertyPlantEquipmentNet | 23.43M | 9.5M | 10.16M | 10.73M | 7.34M | 11.41M | 56.22M | 45.48M | 73.83M | 74.69M |
| goodwill | - | - | - | - | - | 8.09M | - | - | 56.66M | 56.66M |
| intangibleAssets | - | - | - | - | - | - | 20.32M | 26.83M | 48.23M | 50.35M |
| goodwillAndIntangibleAssets | - | - | - | - | - | 8.09M | 20.32M | 26.83M | 104.89M | 107.01M |
| longTermInvestments | 55.12M | - | - | - | - | - | - | - | -68.93M | -16.16M |
| taxAssets | 29.15M | 51000 | 300K | 404K | 279K | 223K | 152K | 18.66M | 12.71M | 16.22M |
| otherNonCurrentAssets | 1.58M | 64.78M | 70.61M | 73.61M | 29000 | 33000 | - | 126K | 68.93M | 16.16M |
| totalNonCurrentAssets | 109.27M | 74.34M | 81.07M | 84.74M | 7.64M | 19.76M | 76.69M | 91.1M | 191.44M | 197.92M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 220.05M | 170.8M | 157.51M | 164.81M | 50.24M | 86.21M | 230.6M | 285.88M | 329.89M | 386.59M |
| totalPayables | 48.58M | 38.12M | 31.75M | 35.36M | 7.86M | 5.81M | 16.23M | 15.01M | 10.39M | 29.96M |
| accountPayables | 48.32M | 38.07M | 31.7M | 33.38M | 7.62M | 5.79M | 16.23M | 15.01M | 10.39M | 29.96M |
| otherPayables | 258K | 48000 | 45000 | 1.98M | 245K | 21000 | - | - | - | - |
| accruedExpenses | 6.8M | 4.6M | 4.64M | 3.38M | 5.12M | 18.31M | 24.55M | 10.34M | 13.84M | 12.19M |
| shortTermDebt | 3.33M | 4.85M | 7.67M | 105.42M | 1.44M | 4.05M | - | 49.73M | 27.95M | 40.57M |
| capitalLeaseObligationsCurrent | 1.4M | 1.49M | 2.47M | 3.36M | 643K | 696K | 541K | - | - | - |
| taxPayables | 258K | 48000 | 45000 | 1.98M | 245K | 21000 | - | - | - | 3.37M |
| deferredRevenue | 716K | 808K | 550K | 655K | 528K | - | - | 10.34M | - | 15.57M |
| otherCurrentLiabilities | 750K | 507K | 704K | 3.2M | 3.19M | - | - | 9.17M | 12.45M | 4.96M |
| totalCurrentLiabilities | 61.58M | 50.37M | 47.78M | 151.37M | 18.78M | 28.86M | 41.32M | 84.26M | 64.63M | 91.05M |
| longTermDebt | 39.58M | - | 60000 | 2.74M | 3.35M | 1.62M | - | - | - | 7.83M |
| capitalLeaseObligationsNonCurrent | 5.83M | 6.51M | 7.68M | 8.06M | 7.83M | 8.44M | 17.13M | - | - | - |
| deferredRevenueNonCurrent | - | 14000 | 35000 | 44000 | 91000 | 117K | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 116K | 16.27M | 17.34M | 3.37M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | -16.27M | - | - |
| totalNonCurrentLiabilities | 45.42M | 6.53M | 7.77M | 10.84M | 11.28M | 10.18M | 17.25M | 64.74M | 50M | 7.83M |
| otherLiabilities | - | - | - | - | - | - | - | -64.74M | -50M | - |
| capitalLeaseObligations | 7.24M | 8M | 10.15M | 11.43M | 8.48M | 9.14M | 17.67M | - | - | - |
| totalLiabilities | 106.99M | 56.9M | 55.55M | 162.21M | 30.05M | 39.04M | 58.57M | 84.26M | 64.63M | 98.89M |
| treasuryStock | -36.22M | -34.67M | -34.5M | -34.25M | -34.1M | -33.85M | -33.48M | -33.24M | -33.06M | -20.27M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3000 | 3000 | 3000 | 1000 | 8000 | 8000 | 6000 | 6000 | 6000 | 6000 |
| retainedEarnings | -285.78M | -316.31M | -326.81M | -351.52M | -309.21M | -278.69M | -142.24M | -107.56M | -37.22M | -9.83M |
| additionalPaidInCapital | 434.96M | 464.62M | 463.14M | 388.18M | 363.42M | 359.72M | 347.56M | 343.54M | 336.07M | 318.39M |
| 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 | 30.53M | 10.5M | 24.71M | -42.3M | -30.53M | -136.45M | -76.74M | -73.08M | -13.05M | 1.91M |
| depreciationAndAmortization | 8.14M | 6.5M | 8.78M | 4.33M | 1.01M | 3.77M | 8.46M | 9.22M | 12.16M | 10.43M |
| deferredIncomeTax | -11.18M | 249K | 104K | -125K | -56000 | -187K | 18.31M | -5.95M | 181K | -19.68M |
| stockBasedCompensation | 2.3M | - | - | - | 3.76M | - | 4.24M | 7.05M | 11.17M | 12.05M |
| changeInWorkingCapital | -24.86M | -18.44M | -13.17M | -15.15M | 523K | -14.76M | 17.15M | -2.09M | 3.8M | -6.13M |
| accountsReceivables | -38.89M | -21.67M | -6.58M | -32.31M | -1.02M | 3.74M | 20.99M | -2.61M | 1.44M | -11.54M |
| inventory | 3.07M | -1.11M | 1.94M | -7.92M | 1.76M | 3.96M | -65000 | 2.6M | -17.29M | -6.53M |
| accountsPayables | 10.24M | 6.37M | -1.67M | 25.76M | 1.83M | -12.32M | 1.13M | 4.63M | -8.72M | 12.65M |
| otherWorkingCapital | 720K | -2.02M | -6.86M | -685K | -2.04M | -10.13M | -4.91M | -6.71M | 28.36M | -709K |
| otherNonCashItems | 2.28M | 4.55M | -31.72M | 8.62M | -549K | 99.79M | 9.49M | 45.34M | 2.19M | 3.49M |
| netCashProvidedByOperatingActivities | 7.2M | 3.36M | -11.3M | -44.63M | -25.84M | -47.84M | -19.09M | -19.52M | 16.45M | 2.07M |
| investmentsInPropertyPlantAndEquipment | -1.98M | -1.94M | -1.08M | -421K | -39000 | -1.43M | -3.02M | -5.16M | -9.44M | -14.53M |
| acquisitionsNet | 7000 | 124K | 67000 | 5.75M | - | -16.27M | 169.72M | 1.66M | 18.49M | -7.86M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 151K | - | 577K | 84000 | 1.4M | 97000 |
| netCashProvidedByInvestingActivities | -1.98M | -1.82M | -1.01M | 5.33M | 112K | -17.7M | 167.27M | -3.41M | 10.45M | -22.3M |
| netDebtIssuance | -2.09M | -2.9M | 6.74M | 20.03M | -62000 | 4.72M | -49.78M | 21.78M | -21.03M | -2.15M |
| longTermNetDebtIssuance | -636K | -201K | -182K | -38000 | -62000 | 4.72M | -49.78M | 21.78M | -20.45M | -2.15M |
| shortTermNetDebtIssuance | -1.46M | -2.7M | 6.92M | 20.07M | - | - | - | - | -579K | - |
| netStockIssuance | 78000 | 114K | -540K | 18.46M | 80000 | 209K | -212K | 168K | -6.93M | 28.57M |
| netCommonStockIssuance | 78000 | 114K | -540K | 18.46M | 80000 | 209K | -212K | 168K | -6.28M | 28.57M |
| commonStockIssuance | 78000 | 114K | -540K | 18.46M | 80000 | 462K | 35000 | 341K | 654K | 30.92M |
| commonStockRepurchased | - | - | - | - | - | -253K | -247K | -173K | -6.93M | -2.35M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -654K | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.73M | -326K | -268K | -224K | -390K | -1.2M | - | -469K | 675K | -3.58M |
| netCashProvidedByFinancingActivities | -3.74M | -3.12M | 5.93M | 38.27M | -372K | 3.73M | -49.99M | 21.48M | -27.28M | 22.85M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 99.37M | 70.05M | 67.52M | 56.03M | 58.35M | 55.36M | 50.76M | 49.74M | 46.15M | 40.37M |
| costOfRevenue | 75.58M | 55.14M | 52.32M | 38.25M | 43.94M | 42.91M | 38.48M | 40.62M | 36.98M | 31.55M |
| grossProfit | 23.78M | 14.91M | 15.19M | 17.78M | 14.41M | 12.45M | 12.28M | 9.12M | 9.17M | 8.82M |
| researchAndDevelopmentExpenses | 497K | 396K | 463K | 549K | 455K | 355K | 365K | 462K | 481K | 406K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 6.92M | 7.58M | 7.38M | 6.8M | 6.28M | 6.65M | 5.71M | 6.28M | 6.09M |
| otherExpenses | 8.4M | - | 629K | 581K | 374K | 252K | 116K | 220K | 188K | 220K |
| operatingExpenses | 8.9M | 7.32M | 8.68M | 8.51M | 7.62M | 6.89M | 7.13M | 6.4M | 6.95M | 6.71M |
| costAndExpenses | 84.48M | 62.45M | 61M | 46.76M | 51.57M | 49.8M | 45.61M | 47.02M | 43.93M | 38.27M |
| netInterestIncome | -1.37M | -1.33M | -1.37M | -1.35M | -983K | -229K | -253K | -256K | -308K | -278K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.37M | 1.33M | 1.37M | 1.35M | 983K | 229K | 253K | 256K | 308K | 278K |
| depreciationAndAmortization | 664K | 2.86M | 629K | 581K | 374K | 252K | 229K | 220K | 222K | 220K |
| ebitda | 15.53M | 10.47M | 6.69M | 9.68M | 3.14M | 5.92M | 5.27M | 3.04M | 2.52M | 2.3M |
| ebit | 14.87M | 7.6M | 6.06M | 9.09M | 2.77M | 5.67M | 5.04M | 2.82M | 2.3M | 2.08M |
| nonOperatingIncomeExcludingInterest | 19000 | -16000 | 461K | 175K | 4.01M | -113K | 105K | -102K | -75000 | 26000 |
| operatingIncome | 14.89M | 7.59M | 6.52M | 9.27M | 6.78M | 5.56M | 5.14M | 2.72M | 2.22M | 2.11M |
| totalOtherIncomeExpensesNet | -1.35M | -1.32M | -1.84M | -1.53M | -5M | -116K | -358K | -154K | -233K | -304K |
| incomeBeforeTax | 13.53M | 6.27M | 4.68M | 7.74M | 1.78M | 5.44M | 4.79M | 2.57M | 1.99M | 1.8M |
| incomeTaxExpense | 3.58M | 1.61M | 1.66M | -12.61M | 17000 | 64000 | 356K | 37000 | 15000 | 242K |
| netIncomeFromContinuingOperations | 9.95M | 4.66M | 3.02M | 20.36M | 1.77M | 5.38M | 4.43M | 2.53M | 1.97M | 1.56M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 9.95M | 4.66M | 3.02M | 20.36M | 1.77M | 5.38M | 4.43M | 2.53M | 1.97M | 1.56M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9.95M | 4.66M | 3.02M | 20.36M | 1.77M | 5.38M | 4.43M | 2.53M | 1.97M | 1.56M |
| eps | 0.28 | 0.13 | 0.08 | 0.57 | 0.05 | 0.18 | 0.15 | 0.09 | 0.07 | 0.05 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.4M | 5.78M | 5.73M | 4.6M | 5.03M | 6.25M | 4.4M | 5M | 4.78M | 5.22M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.4M | 5.78M | 5.73M | 4.6M | 5.03M | 6.25M | 4.4M | 5M | 4.78M | 5.22M |
| netReceivables | 114.13M | 103M | 90.87M | 79.78M | 66.31M | 73.84M | 75.7M | 65.76M | 59.15M | 56.39M |
| accountsReceivables | 43.42M | 91.22M | 83.25M | 71.6M | 59.57M | 68.06M | 69.76M | 59.28M | 53.36M | 49.37M |
| otherReceivables | 70.71M | 11.78M | 7.62M | 8.18M | 6.74M | 5.78M | 5.94M | 6.48M | 5.79M | 7.02M |
| inventory | 26.63M | 14.3M | 10.63M | 13.23M | 12.3M | 13.69M | 13.3M | 12.74M | 12.14M | 13.87M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 22.38M | 2.71M | 3.55M | 2.41M | 3.19M | 3.57M | 3.05M | 2.79M | 2.94M | 2.79M |
| totalCurrentAssets | 167.54M | 125.79M | 110.78M | 100.02M | 86.83M | 97.35M | 96.46M | 86.29M | 79M | 78.27M |
| propertyPlantEquipmentNet | 23.24M | 24.81M | 23.43M | 24.09M | 24.4M | 9.43M | 9.5M | 8.72M | 9.17M | 9.4M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 52.1M | 55.12M | - | - | - | - | - | - | - |
| taxAssets | 24.41M | 27.58M | 29.15M | 30.35M | 35000 | 38000 | 51000 | 66000 | 84000 | 91000 |
| otherNonCurrentAssets | 52.84M | 1.56M | 1.58M | 58.23M | 60.98M | 63.42M | 64.78M | 65.57M | 67.78M | 68.09M |
| totalNonCurrentAssets | 100.5M | 106.05M | 109.27M | 112.67M | 85.41M | 72.89M | 74.34M | 74.36M | 77.04M | 77.58M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 268.04M | 231.84M | 220.05M | 212.69M | 172.24M | 170.24M | 170.8M | 160.65M | 156.04M | 155.85M |
| totalPayables | 75.55M | 52.86M | 48.58M | 35.27M | 36.44M | 39.1M | 38.12M | 37.45M | 31.79M | 36.21M |
| accountPayables | 74.55M | 52.57M | 48.32M | 35.07M | 36.35M | 38.97M | 38.07M | 37.4M | 31.76M | 35.95M |
| otherPayables | 997K | 295K | 258K | 197K | 85000 | 130K | 48000 | 54000 | 35000 | 260K |
| accruedExpenses | 6.12M | 4.82M | 6.8M | 12.04M | 10.58M | 2.63M | 4.6M | 3.28M | 2.1M | 2.43M |
| shortTermDebt | 10.4M | 6.11M | 3.33M | 6.66M | 5.06M | 15000 | 4.85M | 1.53M | 5.95M | 3.29M |
| capitalLeaseObligationsCurrent | 1.32M | - | 1.4M | 1.36M | 1.33M | 1.32M | 1.49M | 1.64M | 1.87M | 2.1M |
| taxPayables | 593K | 295K | 258K | - | 85000 | 130K | 48000 | 54000 | 35000 | 260K |
| deferredRevenue | - | 1.67M | 716K | 735K | 878K | 958K | 808K | 452K | 530K | 303K |
| otherCurrentLiabilities | 753K | 3.27M | 750K | 406K | 398K | 391K | 507K | 383K | 394K | 447K |
| totalCurrentLiabilities | 94.14M | 68.73M | 61.58M | 56.48M | 54.68M | 44.4M | 50.37M | 44.74M | 42.63M | 44.78M |
| longTermDebt | 39.63M | 39.61M | 39.58M | 39.56M | 39.54M | - | - | - | - | 15000 |
| capitalLeaseObligationsNonCurrent | 4.85M | 5.33M | 5.83M | 6.15M | 6.18M | 6.12M | 6.51M | 6.87M | 7.14M | 7.12M |
| deferredRevenueNonCurrent | 55000 | - | - | - | - | 14000 | 14000 | 35000 | 35000 | 35000 |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 142K | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 44.68M | 44.94M | 45.42M | 45.71M | 45.72M | 6.13M | 6.53M | 6.91M | 7.17M | 7.17M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.17M | 5.33M | 7.24M | 7.52M | 7.51M | 7.43M | 8M | 8.51M | 9.01M | 9.22M |
| totalLiabilities | 138.82M | 113.67M | 106.99M | 102.19M | 100.39M | 50.53M | 56.9M | 51.64M | 49.81M | 51.95M |
| treasuryStock | -36.87M | -36.68M | -36.22M | -34.75M | -34.73M | -34.69M | -34.67M | -34.53M | -34.53M | -34.51M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4000 | 4000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| retainedEarnings | -271.16M | -281.12M | -285.78M | -288.8M | -309.16M | -310.93M | -316.31M | -320.74M | -323.27M | -325.24M |
| additionalPaidInCapital | 437.09M | 435.84M | 434.96M | 433.94M | 415.64M | 465.11M | 464.62M | 464.14M | 463.84M | 463.48M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 14.62M | 4.66M | 3.02M | 20.36M | 1.77M | 5.38M | 4.43M | 2.53M | 1.97M | 1.56M |
| depreciationAndAmortization | 5.95M | 2.86M | 2.73M | 1.88M | 1.77M | 1.73M | 1.5M | 220K | 1.7M | 220K |
| deferredIncomeTax | 4.74M | 1.57M | 1.59M | -12.79M | 2000 | 14000 | 16000 | 17000 | 7000 | 209K |
| stockBasedCompensation | 62.5M | 824K | 594K | 569K | - | 461K | - | 273K | - | 311K |
| changeInWorkingCapital | -35.78M | -10.64M | -2.15M | -12.54M | -9.52M | -663K | -9.57M | -250K | -7.86M | -752K |
| accountsReceivables | -24.57M | -12.59M | -18.91M | -12.32M | -9.3M | 1.64M | -10.52M | -5.96M | -4.04M | -1.15M |
| inventory | -16.58M | -4.07M | 2.6M | -986K | 1.8M | -354K | -578K | -724K | 1.51M | -1.32M |
| accountsPayables | 26.23M | 4.25M | 13.24M | -1.28M | -2.62M | 893K | 678K | 5.64M | -4.2M | 4.25M |
| otherWorkingCapital | -20.86M | 1.77M | 917K | 2.05M | 592K | -2.84M | 853K | 795K | -1.14M | -2.53M |
| otherNonCashItems | -58.61M | 735K | 461K | 662K | 1M | 387K | 1.06M | 2.31M | 1.12M | 2.34M |
| netCashProvidedByOperatingActivities | -6.58M | 21000 | 6.25M | -1.86M | -4.97M | 7.31M | -2.56M | 5.1M | -3.06M | 3.89M |
| investmentsInPropertyPlantAndEquipment | -1.24M | -1M | -287K | -388K | -711K | -598K | -1.45M | -262K | -77000 | -152K |
| acquisitionsNet | - | - | - | - | - | - | 90000 | -34000 | 34000 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 7000 | - | 34000 | - | - |
| netCashProvidedByInvestingActivities | -1.24M | -1M | -287K | -388K | -711K | -591K | -1.36M | -262K | -43000 | -152K |
| netDebtIssuance | 7.07M | 1.3M | -3.7M | 1.57M | 5.02M | -4.84M | 3.48M | -4.58M | 2.63M | -4.44M |
| longTermNetDebtIssuance | 7.07M | -37000 | -516K | 25000 | -40000 | -45000 | -44000 | -48000 | -55000 | -54000 |
| shortTermNetDebtIssuance | - | 1.33M | -3.18M | 1.55M | 5.06M | -4.79M | 3.53M | -4.54M | 2.69M | -4.38M |
| netStockIssuance | 92000 | 51000 | 44000 | 414K | -411K | 31000 | 26000 | 26000 | 29000 | 33000 |
| netCommonStockIssuance | 92000 | 51000 | 44000 | 414K | -411K | 31000 | 26000 | 26000 | 29000 | 33000 |
| commonStockIssuance | 92000 | 51000 | 44000 | 414K | -411K | 31000 | 26000 | 26000 | 29000 | 33000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -727K | -456K | -1.17M | -172K | -37000 | -23000 | -296K | -6000 | -15000 | -9000 |
| netCashProvidedByFinancingActivities | 6.43M | 892K | -4.82M | 1.82M | 4.57M | -4.83M | 3.21M | -4.56M | 2.65M | -4.41M |