Is Great Elm Group, Inc. 7.25% Notes due 2027 (GEGGL) a Buy, Sell, or Hold?
NASDAQ : GEGGL
Great Elm Group, Inc. 7.25% Notes due 2027
$24.8 USD
-$0.1 (-0.4%)
- Volume
- 502
- Average Volume
- 3.14K
- Market Capitalization
- $722.62M
- P/E Ratio
- -3.20
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $26.00
- Year Low
- $21.55
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $13.18
GEGGL Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 16.32M | 17.83M | 8.66M | 4.52M | 60.85M | 58.99M | 51.18M | 5.94M | 4.93M | - |
| costOfRevenue | 16.42M | 16.86M | 10.2M | 6.62M | 27.32M | 49.63M | 45.98M | 9.7M | 5.12M | 63000 |
| grossProfit | -108K | 977K | -1.53M | -2.1M | 33.53M | 9.36M | 5.2M | -3.77M | -192K | -63000 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 9.47M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 300K |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | 5.6M | 7.37M | 6.7M | 4.41M | 9.77M |
| otherExpenses | 7.89M | 8.82M | 9.68M | 6.64M | 37.27M | - | - | 1.12M | 340K | - |
| operatingExpenses | 7.89M | 8.82M | 9.68M | 6.64M | 37.27M | 5.6M | 7.37M | 9.41M | 13.5M | 9.77M |
| costAndExpenses | 24.32M | 25.67M | 19.87M | 13.26M | 64.59M | 55.23M | 53.35M | 16.4M | 9.53M | 9.84M |
| netInterestIncome | -1.55M | -689K | -4.21M | -5.19M | -4.94M | -4.52M | -6.12M | - | - | - |
| interestIncome | 2.61M | 3.64M | 1.86M | 352K | 9000 | 56000 | 134K | 1.51M | 5.02M | 4.94M |
| interestExpense | 4.16M | 4.33M | 6.07M | 5.55M | 4.95M | 4.58M | 6.25M | - | - | - |
| depreciationAndAmortization | 1.25M | 1.11M | 1.15M | 524K | 8.67M | 10.78M | 9.23M | 1.12M | 340K | 63000 |
| ebitda | -6.75M | -6.73M | -10.06M | -8.22M | 655K | 2.06M | 7.5M | -9.34M | -4.26M | -9.77M |
| ebit | -8M | -7.84M | -11.21M | -8.74M | -8.01M | -8.73M | -1.74M | -10.47M | -4.6M | -9.84M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 4.28M | 12.49M | 629K | 1.2M | 14.04M | -239K |
| operatingIncome | -8M | -7.84M | -11.21M | -8.74M | -3.74M | 3.76M | -2.17M | -10.47M | -4.6M | -9.84M |
| totalOtherIncomeExpensesNet | 23.64M | 7M | 25.89M | -10.48M | -3.11M | -17.06M | -6.88M | -1.2M | -14.04M | -4.71M |
| incomeBeforeTax | 15.64M | -841K | 14.68M | -19.22M | -6.84M | -13.3M | -9.05M | -11.67M | -18.65M | -14.54M |
| incomeTaxExpense | 86000 | 101K | 200K | 83000 | 1.68M | 44000 | -2.18M | -329K | -1.21M | -5.1M |
| netIncomeFromContinuingOperations | 15.55M | -942K | 14.48M | -19.3M | -8.52M | -13.35M | -6.87M | -11.34M | -17.44M | -9.44M |
| netIncomeFromDiscontinuedOperations | - | 16000 | 11.7M | 5.1M | 596K | 171K | 3.74M | -165K | 2.2M | -5.83M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -3.74M | - | - | - |
| netIncome | 12.89M | -1.39M | 27.73M | -14.89M | -7.28M | -12.98M | -6.64M | -11.07M | -15.21M | -15.27M |
| netIncomeDeductions | - | -0.0 | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 12.89M | -1.4M | 16.03M | -19.99M | -7.87M | -12.98M | -6.64M | -11.07M | -15.21M | -15.27M |
| eps | 0.47 | -0.05 | 0.5 | -0.75 | -0.31 | -0.51 | -0.26 | -0.46 | -0.93 | -1.62 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 34.51M | 50.52M | 60.16M | 22.28M | 24.38M | 40.5M | 12.12M | 42.96M | 45.89M | 80.72M |
| shortTermInvestments | 74.94M | 65.98M | 57.21M | 49.84M | 50.53M | 8.7M | 17.11M | 18.17M | 20.89M | - |
| cashAndShortTermInvestments | 109.45M | 116.5M | 117.37M | 72.12M | 74.92M | 49.2M | 29.23M | 61.13M | 66.78M | 80.72M |
| netReceivables | 4.49M | 1.68M | 2.17M | 2.44M | 8.18M | 9.05M | 10.25M | 1.34M | 712K | - |
| accountsReceivables | 4.49M | 1.68M | 2.17M | 5.87M | 6.52M | 9.05M | 10.25M | 1.34M | 712K | - |
| otherReceivables | - | - | - | -3.42M | 1.66M | - | - | - | - | - |
| inventory | - | - | - | - | 1.07M | 1.47M | 1.34M | - | - | - |
| prepaids | 2.8M | 1.22M | 717K | 746K | 578K | 689K | 871K | 544K | 174K | 110K |
| otherCurrentAssets | 21.15M | 8.17M | 2.88M | 9.13M | 3.79M | 914K | 708K | 578K | 348K | - |
| totalCurrentAssets | 137.9M | 127.57M | 123.14M | 84.44M | 88.53M | 61.33M | 42.4M | 63.59M | 68.01M | 80.82M |
| propertyPlantEquipmentNet | 1.6M | 225K | 497K | 733K | 13.61M | 6.8M | 62.02M | 57.2M | 1.73M | - |
| goodwill | 440K | - | - | - | 50.54M | 50.01M | 50.4M | - | - | - |
| intangibleAssets | 12.01M | 11.04M | 12.12M | 13.25M | 8.93M | 10.26M | 17.58M | 9.4M | 4.1M | - |
| goodwillAndIntangibleAssets | 12.45M | 11.04M | 12.12M | 13.25M | 59.46M | 60.27M | 67.97M | 9.4M | 4.1M | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.99M | 1.61M | 143K | 69.66M | 258K | 67.05M | 10.34M | 3.39M | 2.85M | 930K |
| totalNonCurrentAssets | 16.04M | 12.88M | 12.76M | 83.65M | 73.34M | 134.12M | 140.33M | 69.99M | 8.68M | 930K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 153.94M | 140.45M | 135.89M | 168.09M | 161.87M | 195.44M | 182.73M | 133.59M | 76.69M | 81.75M |
| totalPayables | 1.03M | 317K | 191K | 8000 | 5.52M | 5.01M | 5.16M | 32000 | 52000 | - |
| accountPayables | 1.03M | 317K | 191K | 8000 | 5.52M | 5.01M | 5.16M | 32000 | 52000 | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 7.38M | 6.81M | 3.68M | 1.57M | - | 3.06M | 3.07M | 2.54M | 1.4M | 520K |
| shortTermDebt | - | - | - | 341K | 3.89M | 11.14M | 5.6M | 2M | 250K | 34.64M |
| capitalLeaseObligationsCurrent | 355K | 137K | 359K | - | - | 1.62M | 1.42M | 336K | 421K | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 1.22M | 4.44M | - | - | - | - | -521K |
| otherCurrentLiabilities | 854K | 1.1M | 3.14M | 16.56M | 19.15M | 8.48M | 2.82M | 3.61M | 3.61M | 9.23M |
| totalCurrentLiabilities | 9.61M | 8.36M | 7.38M | 19.69M | 33M | 29.3M | 18.07M | 8.51M | 5.73M | 44.91M |
| longTermDebt | 60.98M | 60.99M | 62.94M | 101.09M | 68.86M | 40.34M | 90.04M | 58.86M | 2.92M | - |
| capitalLeaseObligationsNonCurrent | 1.26M | 57000 | 142K | 472K | 3.66M | 4.06M | 5.11M | 1.3M | 1.64M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.42M | 845K | 1.6M | 4.58M | 915K | 53.18M | 513K | 331K | 186K | 16000 |
| totalNonCurrentLiabilities | 63.66M | 61.89M | 64.67M | 106.14M | 73.44M | 97.57M | 95.66M | 60.49M | 4.75M | 15999 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.62M | 194K | 501K | 472K | 3.66M | 5.68M | 6.53M | 1.64M | 2.06M | - |
| totalLiabilities | 73.27M | 70.25M | 72.05M | 125.83M | 106.44M | 126.88M | 113.73M | 69M | 10.48M | 44.93M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 25000 | 30000 | 30000 | 29000 | 26000 | 26000 | 25000 | 25000 | 23000 | 9000 |
| retainedEarnings | -3.24B | -3.25B | -3.25B | -3.28B | -3.26B | -3.26B | -3.24B | -3.24B | -3.23B | -3.21B |
| additionalPaidInCapital | 3.31B | 3.32B | 3.32B | 3.31B | 3.31B | 3.32B | 3.31B | 3.3B | 3.29B | 3.25B |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 12.89M | -1.4M | 16.03M | -19.99M | -7.87M | -13.15M | -6.64M | -10.9M | -17.41M | -9.44M |
| depreciationAndAmortization | 1.25M | 1.11M | 1.15M | 524K | 8.67M | 10.78M | 9.23M | 1.12M | 340K | 63000 |
| deferredIncomeTax | 216K | - | - | - | 546K | 36000 | -2.27M | 148K | - | - |
| stockBasedCompensation | - | - | - | - | - | - | 978K | 4.42M | 1.96M | 2.1M |
| changeInWorkingCapital | -10.14M | -8.86M | -740K | 72000 | 41000 | 4.41M | -2.98M | -853K | -5.76M | 2.31M |
| accountsReceivables | -9.48M | -7.28M | -2.84M | -876K | 1.49M | 1.2M | -2.89M | -440K | -3.82M | - |
| inventory | - | - | - | 298K | 617K | -134K | 62000 | - | - | - |
| accountsPayables | 821K | 527K | 1.17M | 791K | 3.93M | 1.02M | 804K | -42000 | -468K | - |
| otherWorkingCapital | -1.49M | -2.11M | 935K | -141K | -6M | 2.32M | -950K | -371K | -1.47M | 2.31M |
| otherNonCashItems | -11.68M | -4.03M | -18.82M | 48.67M | -20.36M | 11.17M | 25.84M | 9.56M | 17.3M | -27.39M |
| netCashProvidedByOperatingActivities | -7.47M | -13.18M | -2.37M | 29.28M | -18.98M | 13.24M | 2.69M | -3.65M | -10.49M | -34.58M |
| investmentsInPropertyPlantAndEquipment | - | - | -53000 | -827K | -6.97M | -8.85M | -7.66M | -13000 | -35000 | -35000 |
| acquisitionsNet | -2.28M | 7.02M | 17.74M | 27000 | 5.35M | 1.86M | -46.58M | -2.36M | -100000 | - |
| purchasesOfInvestments | -11.88M | -68.59M | -27.49M | -20.47M | -4.68M | - | - | - | - | - |
| salesMaturitiesOfInvestments | 21.42M | 71.83M | 26.54M | 5.5M | 35000 | - | - | - | - | 11.71M |
| otherInvestingActivities | -8.38M | -965K | 67.23M | -24.25M | -4.39M | 355K | 878K | - | -30M | 30M |
| netCashProvidedByInvestingActivities | -1.11M | 9.29M | 83.96M | -40.02M | -10.66M | -6.63M | -54.24M | -2.37M | -30.14M | 41.68M |
| netDebtIssuance | -1.76M | -2.08M | -41.76M | 25.52M | -30.99M | 23.94M | 24.63M | -713K | -36.84M | - |
| longTermNetDebtIssuance | -1.76M | -2.08M | -41.76M | 25.52M | -30.99M | 23.94M | 24.63M | -713K | -36.84M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -7.24M | -2.1M | - | -43000 | 37.58M | - | -3.5M | - | - | -142K |
| netCommonStockIssuance | -7.24M | -2.1M | - | -43000 | 37.58M | - | -3.5M | - | - | -142K |
| commonStockIssuance | - | - | - | - | 37.71M | - | 1.55M | 4.57M | 45M | - |
| commonStockRepurchased | -7.24M | -2.1M | - | -43000 | -132K | - | -5.05M | - | - | -142K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 223K | 1 | -5.86M | -15.52M | 6.93M | -2.16M | -295K | 4.57M | 42.65M | - |
| netCashProvidedByFinancingActivities | -9M | -4.18M | -47.62M | 9.95M | 13.52M | 21.78M | 20.84M | 3.86M | 5.81M | -142K |
| 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 | 3.42M | 3.01M | 10.79M | 5.61M | 3.21M | 3.51M | 3.99M | 8.92M | 2.79M | 2.82M |
| costOfRevenue | 5.31M | 328K | 7.09M | 4.82M | 4.38M | 3.89M | 3.97M | 8.52M | 2.73M | 3.12M |
| grossProfit | -1.89M | 2.68M | 3.7M | 788K | -1.17M | -382K | 25999 | 395K | 54000 | -303K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.59M | 6.9M | 7.4M | - | 1.36M | - | 2.01M | - | - | 2.39M |
| otherExpenses | 490K | 20000 | 21000 | 2.26M | 19000 | 1.6M | 16000 | 2.22M | 1.92M | - |
| operatingExpenses | 2.08M | 6.92M | 7.42M | 2.26M | 1.38M | 1.6M | 2.02M | 2.22M | 1.92M | 2.39M |
| costAndExpenses | 7.39M | 7.24M | 14.51M | 7.08M | 5.76M | 5.48M | 5.99M | 10.74M | 4.66M | 5.52M |
| netInterestIncome | 1.03M | -531K | -651K | -56000 | -564K | -489K | -439K | -465K | -328K | 16000 |
| interestIncome | - | 491K | 377K | 1M | 475K | 541K | 589K | 672K | 746K | 1.08M |
| interestExpense | -1.03M | 1.02M | 1.03M | 1.06M | 1.04M | 1.03M | 1.03M | 1.14M | 1.07M | 1.06M |
| depreciationAndAmortization | 313K | 312K | 342K | 331K | 361K | 284K | 273K | 271K | 271K | 283K |
| ebitda | -3.66M | -3.92M | -3.38M | -1.14M | -2.19M | -1.69M | -1.72M | -1.55M | -1.6M | -2.41M |
| ebit | -3.97M | -4.23M | -3.73M | -1.48M | -2.56M | -1.98M | -2M | -1.82M | -1.87M | -2.7M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -3.97M | -4.23M | -3.73M | -1.48M | -2.56M | -1.98M | -2M | -1.82M | -1.87M | -2.7M |
| totalOtherIncomeExpensesNet | -9.46M | -12.37M | -4.11M | 17.28M | -1.95M | 3.33M | 4.97M | 1.35M | -1.01M | 2.46M |
| incomeBeforeTax | -13.43M | -16.6M | -7.83M | 15.81M | -4.5M | 1.35M | 2.97M | -477K | -2.88M | -239K |
| incomeTaxExpense | 291K | -54000 | 71000 | 86000 | - | - | - | 101K | - | - |
| netIncomeFromContinuingOperations | -13.72M | -16.55M | -7.9M | 15.72M | -4.5M | 1.35M | 2.97M | -578K | -2.88M | -239K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -13.72M | -15.75M | -7.03M | 13.57M | -4.5M | 1.18M | 2.64M | -712K | -3.1M | -350K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -13.72M | -15.75M | -7.03M | 13.57M | -4.5M | 1.18M | 2.64M | -712K | -3.1M | -350K |
| eps | -0.45 | -0.5 | -0.24 | 0.51 | -0.17 | 0.04 | 0.09 | -0.02 | -0.1 | -0.01 |
| 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 | 45.53M | 57.58M | 58.51M | 34.51M | 34.75M | 46.86M | 46.38M | 50.52M | 49.5M | 49.12M |
| shortTermInvestments | - | 47.76M | 67.31M | 74.94M | 59.3M | 61.82M | 66.93M | 65.98M | 71.59M | 73.69M |
| cashAndShortTermInvestments | 45.53M | 105.35M | 125.82M | 109.45M | 94.05M | 108.68M | 113.3M | 116.5M | 121.09M | 122.81M |
| netReceivables | 4.15M | 3.65M | 4.94M | 4.49M | 15.74M | 2.27M | 2.89M | 1.68M | 2.22M | 1.92M |
| accountsReceivables | 4.15M | - | - | 4.49M | 10.25M | 2.27M | 2.89M | 1.68M | 2.22M | 1.92M |
| otherReceivables | - | 3.65M | 4.94M | - | 15.74M | - | - | - | - | - |
| inventory | - | 6.1M | 4.54M | - | 7.98M | - | - | - | - | - |
| prepaids | - | - | - | 2.8M | 3.05M | 5.28M | 1.44M | 1.22M | 2.84M | 2.98M |
| otherCurrentAssets | 47.54M | 5.4M | 4.29M | 21.15M | 3.28M | 8.2M | 7.04M | 8.17M | 10.52M | 6.57M |
| totalCurrentAssets | 97.22M | 120.5M | 139.59M | 137.9M | 121.06M | 124.42M | 124.67M | 127.57M | 136.67M | 134.28M |
| propertyPlantEquipmentNet | 1.33M | 1.42M | 1.51M | 1.6M | 1.69M | 1.78M | 141K | 225K | 230K | 322K |
| goodwill | 440K | 440K | 440K | 440K | 470K | - | - | - | - | - |
| intangibleAssets | 11.16M | 11.43M | 11.72M | 12.01M | 12.24M | 10.51M | 10.77M | 11.04M | 11.3M | 11.56M |
| goodwillAndIntangibleAssets | 11.6M | 11.87M | 12.16M | 12.45M | 12.72M | 10.51M | 10.77M | 11.04M | 11.3M | 11.56M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.64M | 1.69M | 1.74M | 1.99M | 1.73M | 1.77M | 1.68M | 1.61M | 150K | 54000 |
| totalNonCurrentAssets | 14.56M | 14.99M | 15.42M | 16.04M | 16.13M | 14.06M | 12.6M | 12.88M | 11.68M | 11.94M |
| otherAssets | - | - | 1 | - | - | - | - | - | - | - |
| totalAssets | 111.78M | 135.49M | 155.01M | 153.94M | 137.19M | 138.49M | 137.27M | 140.45M | 148.35M | 146.22M |
| totalPayables | 777K | 174K | 1.25M | 1.03M | 2.03M | 185K | 243K | 317K | 608K | 158K |
| accountPayables | 777K | 174K | 1.25M | 1.03M | 2.03M | 185K | 243K | 317K | 608K | 158K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 7.38M | - | 2.97M | 3.29M | 7M | 4.4M | 4.36M |
| shortTermDebt | 346K | 355K | 364K | - | 346K | - | - | 137K | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 355K | - | 335K | 64000 | 137K | 183K | 271K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 6.25M | 11.15M | 6.75M | 854K | 5.09M | 613K | 248K | 766K | 5.8M | 2.1M |
| totalCurrentLiabilities | 7.38M | 11.68M | 8.37M | 9.61M | 7.47M | 4.1M | 3.84M | 8.36M | 10.99M | 6.88M |
| longTermDebt | 36.56M | 63.13M | 61.07M | 60.98M | 62.17M | 62.07M | 61.08M | 60.99M | 64.18M | 64.08M |
| capitalLeaseObligationsNonCurrent | - | 1.09M | 1.17M | 1.26M | 1.35M | 1.44M | 35000 | 57000 | 26000 | 38000 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 28.01M | -97999 | 1.26M | 1.42M | 889K | 817K | 718K | 845K | 683K | 611K |
| totalNonCurrentLiabilities | 64.57M | 64.12M | 63.5M | 63.66M | 64.41M | 64.33M | 61.84M | 61.89M | 64.89M | 64.73M |
| otherLiabilities | - | - | 1 | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 1.09M | 1.17M | 1.62M | 1.35M | 1.78M | 99000 | 194K | 209K | 309K |
| totalLiabilities | 71.94M | 75.8M | 71.87M | 73.27M | 71.88M | 68.43M | 65.68M | 70.25M | 75.88M | 71.62M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 28000 | 29000 | 30000 | 25000 | 25000 | 26000 | 28000 | 30000 | 30000 | 30000 |
| retainedEarnings | -3.28B | -3.26B | -3.25B | -3.24B | -3.25B | -3.25B | -3.25B | -3.25B | -3.25B | -3.25B |
| additionalPaidInCapital | - | 3.32B | 3.32B | 3.31B | 3.31B | 3.31B | 3.31B | 3.32B | 3.32B | 3.32B |
| 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 | -13.52M | -16.55M | -7.03M | 13.57M | -4.5M | 1.18M | 2.64M | -712K | -3.1M | -350K |
| depreciationAndAmortization | 299K | 267K | 342K | 331K | 361K | 284K | 273K | 271K | 271K | 283K |
| deferredIncomeTax | - | - | - | 216K | - | - | - | - | 81000 | 126K |
| stockBasedCompensation | 591K | 563K | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 5.73M | -3.1M | -2.63M | 2.54M | -910K | -5.12M | -6.65M | 2.76M | 5.58M | -10.23M |
| accountsReceivables | -1.22M | -169K | 1.39M | -1.23M | -5.84M | -796K | -1.61M | 233K | -4.11M | -1.23M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 276K | -628K | -1.87M | 2.96M | 3.12M | -233K | -5.02M | -3.05M | 5.03M | 1.12M |
| otherWorkingCapital | 4.45M | -2.3M | -2.15M | 812K | 1.82M | -4.1M | -18000 | 5.58M | 4.66M | -10.12M |
| otherNonCashItems | 12.73M | 16.93M | 13.13M | -12.96M | 3.7M | -379K | -2.05M | 3.03M | -1.46M | -3.61M |
| netCashProvidedByOperatingActivities | 5.83M | -1.89M | 3.81M | 3.71M | -1.34M | -4.04M | -5.79M | 5.35M | 1.37M | -13.78M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | 117K | -2.14M | -382K | 123K | -232K | 350K | 6.9M |
| purchasesOfInvestments | -1.07M | -3.45M | -1.03M | -22000 | -611K | -3.86M | -7.38M | -8.12M | -21.41M | -24.79M |
| salesMaturitiesOfInvestments | 1.96M | 10.6M | 2.38M | -5000 | 1000 | 11.4M | 10.02M | 15.08M | 24.96M | 30M |
| otherInvestingActivities | -850K | -4.58M | 7.99M | -506K | -7.58M | -138K | -148K | -950K | 443K | -340K |
| netCashProvidedByInvestingActivities | 37000 | 2.58M | 9.34M | -416K | -10.33M | 7.02M | 2.61M | 5.78M | 4.34M | 11.77M |
| netDebtIssuance | - | - | - | -1.76M | - | - | - | -2.08M | - | - |
| longTermNetDebtIssuance | - | - | - | -1.76M | - | - | - | -2.08M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -2.81M | 10M | -922K | -1.09M | -3.12M | -2.11M | -2.1M | - | - |
| netCommonStockIssuance | -7.19M | -2.81M | 10M | -922K | -1.09M | -3.12M | -2.11M | -2.1M | - | - |
| commonStockIssuance | -10.57M | -191K | 10.76M | - | - | - | - | - | - | - |
| commonStockRepurchased | 3.38M | -2.62M | -756K | -922K | -1.09M | -3.12M | -2.11M | -2.1M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.78M | -116K | -293K | -1.64M | 365K | -136K | -123K | 107K | -107K | 6.9M |
| netCashProvidedByFinancingActivities | -6.78M | -2.93M | 9.71M | -2.68M | -1.09M | -3.12M | -2.11M | -4.07M | -107K | 6.9M |