Is Guideline Geo AB (publ) (GGEO.ST) a Buy, Sell, or Hold?
STO : GGEO.ST
Guideline Geo AB (publ)
$9.3 SEK
-$0.4 (-4.12%)
- Volume
- 10
- Average Volume
- 4.83K
- Market Capitalization
- $101.41M
- P/E Ratio
- 32.86
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $12.10
- Year Low
- $8.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.38
GGEO.ST 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 | 200.82M | 185M | 201.42M | 173.18M | 141.93M | 101.16M | 124.39M | 120.46M | 97.96M | 116.64M |
| costOfRevenue | 187.44M | 54.64M | 64.25M | 60.88M | 52.1M | 28.11M | 39.22M | 37.6M | 35.09M | 40.28M |
| grossProfit | 13.33M | 130.37M | 137.17M | 112.3M | 89.83M | 73.06M | 85.17M | 82.86M | 62.88M | 76.36M |
| researchAndDevelopmentExpenses | - | 12.52M | 7.97M | 13.76M | 8.96M | 6.12M | 4.09M | 4.49M | - | -5.51M |
| generalAndAdministrativeExpenses | - | - | - | - | 23.04M | 21.24M | 23.51M | 23.11M | 23.7M | 25.71M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 117.39M | 113M | 95.74M | 23.04M | 21.24M | 23.51M | 23.11M | 23.7M | 25.71M |
| otherExpenses | 12.01M | -3.34M | -2.99M | -4.16M | 59.18M | 47.19M | 63.18M | 3.89M | 3.58M | 3.51M |
| operatingExpenses | 12.01M | 126.56M | 117.98M | 105.34M | 91.17M | 74.55M | 90.79M | 86.24M | 82.96M | 78.29M |
| costAndExpenses | 199.46M | 181.2M | 182.22M | 166.22M | 143.28M | 102.66M | 130M | 123.84M | 118.05M | 118.57M |
| netInterestIncome | -1.37M | -245K | -51000 | -205K | 2000 | -2.34M | -1M | -265K | -1.09M | 60000 |
| interestIncome | 266K | 310K | 307K | 58000 | 244K | 9000 | 35000 | 26000 | - | 572K |
| interestExpense | 1.64M | 912K | 358K | 263K | 242K | 2.34M | 1.04M | 291K | 1.09M | 512K |
| depreciationAndAmortization | 17.86M | 17.18M | 10.39M | 15.78M | 10.7M | 2.2M | 2.56M | 6.71M | 6.16M | 6.59M |
| ebitda | 19.18M | 20.98M | 29.89M | 22.54M | 9.6M | 33.32M | 4.44M | 7.82M | -10.08M | 9.31M |
| ebit | 1.31M | 3.8M | 19.5M | 6.76M | -1.1M | 31.12M | 1.87M | 1.53M | -15.73M | 4.15M |
| nonOperatingIncomeExcludingInterest | - | -667K | -307K | 8.29M | -244K | - | 734K | -26000 | - | -571K |
| operatingIncome | 1.31M | 3.8M | 19.2M | 6.96M | -1.35M | 31.12M | 2.61M | 1.5M | -15.73M | 3.58M |
| totalOtherIncomeExpensesNet | -569K | -245K | -51000 | -205K | 2000 | 30.26M | -1.18M | -265K | -1.09M | 59000 |
| incomeBeforeTax | 745K | 3.56M | 19.14M | 6.76M | -1.34M | 28.77M | 1.42M | 1.24M | -16.82M | 3.64M |
| incomeTaxExpense | 1.15M | 257K | 4.35M | 1.22M | 33000 | -1.44M | 519K | 752K | -3.67M | -167K |
| netIncomeFromContinuingOperations | -405K | 3.3M | 14.8M | 5.53M | -1.38M | 30.21M | 316K | 484K | -13.15M | 3.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -1000 | - | -1000 | - | - |
| netIncome | -405K | 3.3M | 14.8M | 5.53M | -1.38M | 30.21M | 904K | 483K | -13.15M | 3.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -405K | 3.3M | 14.8M | 5.53M | -1.38M | 30.21M | 316K | 483K | -13.15M | 3.8M |
| eps | -0.06 | 0.29 | 1.36 | 0.51 | -0.13 | 2.8 | 0.08 | 0.04 | -1.75 | 0.51 |
| 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 | 17.3M | 19.34M | 22.02M | 18.11M | 11.24M | 30.21M | 3.33M | 8.56M | 4.61M | 5.7M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 17.3M | 19.34M | 22.02M | 18.11M | 11.24M | 30.21M | 3.33M | 8.56M | 4.61M | 5.7M |
| netReceivables | 47.07M | 32.2M | 47.52M | 29.34M | 33.43M | 21.81M | 32.5M | 23.22M | 21.91M | 24.01M |
| accountsReceivables | 47.07M | 29.56M | 43.46M | 27.1M | 30.41M | 19.33M | 17.53M | 20.08M | 18.4M | 20.12M |
| otherReceivables | - | 2.63M | 4.05M | 2.24M | 3.02M | 2.48M | 14.98M | - | - | 3.89M |
| inventory | 40.87M | 45.93M | 39.6M | 35.14M | 24.64M | 19.22M | 22.06M | 20.91M | 23.34M | 25.55M |
| prepaids | 5.31M | 3.25M | 1.62M | 2.37M | 1.65M | 1.78M | 1.99M | 1.77M | 1.66M | 1.95M |
| otherCurrentAssets | -5.31M | 403K | 618K | - | 3.02M | -1000 | - | 3.14M | 3.51M | 3.89M |
| totalCurrentAssets | 105.24M | 101.12M | 111.37M | 84.97M | 73.98M | 73.02M | 59.88M | 54.46M | 51.5M | 57.22M |
| propertyPlantEquipmentNet | 15.69M | 12.9M | 11.08M | 11.05M | 10.24M | 9.06M | 38.41M | 32.74M | 18.64M | 17.96M |
| goodwill | 4.38M | 6.47M | - | - | - | - | 51.75M | 51.75M | 51.75M | 51.75M |
| intangibleAssets | 34.39M | 38.82M | 41.31M | 40.03M | 46M | 41.16M | 31.56M | 26.85M | 21.12M | 20.84M |
| goodwillAndIntangibleAssets | 38.77M | 45.29M | 41.31M | 40.03M | 46M | 41.16M | 83.31M | 78.6M | 72.87M | 72.59M |
| longTermInvestments | 6.62M | 2.29M | 2.35M | 1M | 1.34M | 950K | -41.85M | 14.1M | 13.71M | 13.18M |
| taxAssets | 6.62M | 6.84M | 6.84M | 10.98M | 11.93M | 11.93M | 10.29M | 10.74M | 11.36M | 7.83M |
| otherNonCurrentAssets | -6.62M | - | - | -2000 | -1000 | - | 41.85M | 437K | -1000 | 1000 |
| totalNonCurrentAssets | 61.08M | 67.31M | 61.57M | 63.07M | 69.5M | 63.1M | 132M | 136.62M | 116.57M | 111.56M |
| otherAssets | - | - | - | 1000 | - | 1000 | - | - | - | - |
| totalAssets | 166.32M | 168.43M | 172.94M | 148.04M | 143.48M | 136.11M | 191.88M | 191.08M | 168.08M | 168.78M |
| totalPayables | 27.51M | 6.46M | 15.98M | 11.18M | 10.28M | 5.59M | 4.4M | 7.45M | 8.26M | 8.4M |
| accountPayables | 27.51M | 6.46M | 15.98M | 11.18M | 10.28M | 5.59M | 4.4M | 7.45M | 8.26M | 8.4M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 11.36M | 12.04M | 14.01M | 12.74M | 10.12M | 8.25M | 8.98M | 7.53M |
| shortTermDebt | 2.25M | 2.25M | - | - | - | - | 2.84M | 2.12M | 2.71M | 3.54M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 2.6M | -2.22M | -10.22M | -8.75M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 432K | 363K | 394K | 17.83M | 10.47M | 10.22M | 8.75M |
| otherCurrentLiabilities | -2.25M | 16.8M | 12.32M | 5.76M | 6.38M | 4.74M | -6.09M | 7.53M | -1.72M | -135K |
| totalCurrentLiabilities | 27.51M | 25.51M | 39.66M | 29.41M | 31.03M | 23.46M | 31.7M | 27.58M | 28.45M | 28.08M |
| longTermDebt | 2.25M | 4.5M | - | - | - | - | 22.44M | 25.89M | 21.06M | 8.67M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 2.2M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 948K | 1M | 1 | 1000 | 683K | 611K | - | 3.62M | 5.45M | 5.45M |
| totalNonCurrentLiabilities | 3.2M | 5.5M | 1 | 1000 | 683K | 611K | 25.17M | 29.51M | 26.51M | 14.12M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | 4.8M | -2.22M | -10.22M | -8.75M |
| totalLiabilities | 30.71M | 31.01M | 39.66M | 29.41M | 31.71M | 24.08M | 56.88M | 57.09M | 54.96M | 42.2M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11.43M | 11.43M | 11.43M | 11.43M | 11.43M | 11.43M | 11.43M | 11.43M | 7.5M | 7.5M |
| retainedEarnings | -55.68M | -53.87M | -57.39M | -69.07M | -77.72M | -76.35M | -54.22M | -55.12M | -55.61M | -42.46M |
| additionalPaidInCapital | 175.77M | 175.77M | 175.77M | 175.77M | 175.77M | 175.77M | 175.77M | 175.77M | 159.44M | 159.44M |
| 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 | -405K | - | 19.2M | 6.96M | -1.35M | -1.49M | 2.61M | 1.5M | -15.73M | 3.58M |
| depreciationAndAmortization | 17.86M | 17.18M | 10.39M | 15.78M | 10.7M | 8.32M | 9.66M | 6.71M | 6.16M | 6.59M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -4.48M | -9.41M | -12.34M | -5.71M | -12.32M | -3.57M | 2.11M | 931K | 1.34M | -1.27M |
| accountsReceivables | - | 13.7M | -18.14M | 7.52M | -13.87M | -2.29M | 2.28M | -748K | 2.36M | -5.39M |
| inventory | - | -5.91M | -4.46M | -10.19M | -5.46M | 1.04M | -965K | 1.73M | -3.25M | 1.94M |
| accountsPayables | - | -17.2M | 10.25M | -3.04M | 7.01M | - | 793K | -48000 | 2.23M | 2.18M |
| otherWorkingCapital | -4.48M | -23.1M | 10.25M | -3.04M | 7.01M | -2.32M | - | -796K | 4.59M | -3.21M |
| otherNonCashItems | 1.1M | 21.73M | -51000 | -537K | -157K | -2.36M | -2.24M | -1.87M | 1.3M | -2.78M |
| netCashProvidedByOperatingActivities | 14.07M | 12.33M | 17.19M | 16.5M | -3.12M | 896K | 12.14M | 7.27M | -6.92M | 6.12M |
| investmentsInPropertyPlantAndEquipment | - | - | -4.09M | -10.07M | -16.13M | -16.7M | -11.08M | -26.16M | -5.61M | -5.61M |
| acquisitionsNet | - | - | - | - | - | 11.45M | 1.94M | - | 28000 | -6.65M |
| purchasesOfInvestments | - | - | - | - | - | -11.45M | -1.94M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 11.45M | 1.94M | - | - | - |
| otherInvestingActivities | -13.26M | -22.26M | -9.25M | -7.79M | -13.79M | 56.86M | 185K | -10.22M | 28000 | 8000 |
| netCashProvidedByInvestingActivities | -13.26M | -22.26M | -13.34M | -10.07M | -16.13M | 51.61M | -8.96M | -26.16M | -5.58M | -12.25M |
| netDebtIssuance | - | 6.75M | - | - | - | -25.28M | -8.52M | 2.41M | 11.57M | 5.84M |
| longTermNetDebtIssuance | - | 6.75M | - | - | - | -25.28M | -5.39M | 2.41M | 11.57M | 5.84M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -3.13M | - | - | - |
| netStockIssuance | - | 250K | - | - | - | - | - | - | - | -177K |
| netCommonStockIssuance | - | 250K | - | - | - | - | - | 20.26M | - | -177K |
| commonStockIssuance | - | 250K | - | - | - | - | - | 20.26M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -177K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -2.06M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -2.06M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.25M | -250K | - | - | 1000 | - | - | 20.26M | - | - |
| netCashProvidedByFinancingActivities | -2.25M | 6.75M | - | - | 1000 | -25.28M | -8.52M | 22.67M | 11.57M | 3.6M |
| 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 | 49.37M | 60.7M | 46.02M | 44.42M | 49.68M | 55.6M | 42.21M | 51.73M | 34.92M | 63.52M |
| costOfRevenue | 19.34M | 75.77M | 46.61M | 14.15M | 50.91M | 14.2M | 13.45M | 18.2M | 10.43M | 22.68M |
| grossProfit | 30.03M | -15.12M | -591K | 30.27M | -1.23M | 41.4M | 28.76M | 35.44M | 24.49M | 40.84M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 12.52M | - | - | - | 7.97M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 29.8M | 32.04M | 31.26M | 23.82M | 30.8M | 30.9M | 31.42M |
| otherExpenses | 31.48M | 33.78M | 29.37M | 33.3M | 39.18M | -11.4M | 27.54M | 2.32M | 2.42M | -5.82M |
| operatingExpenses | 31.48M | 33.78M | 29.37M | 33.3M | 39.18M | 32.37M | 27.54M | 33.12M | 33.32M | 33.57M |
| costAndExpenses | 50.82M | 53.07M | 46.61M | 47.45M | 50.91M | 46.57M | 40.98M | 51.32M | 45.59M | 56.25M |
| netInterestIncome | 941K | 28000 | -86000 | -251K | -1.06M | -89000 | -345K | 83000 | 107K | 208K |
| interestIncome | 941K | - | - | - | - | - | - | 83000 | 107K | 265K |
| interestExpense | - | -28000 | 86000 | 251K | 1.06M | 89000 | 345K | - | - | 57000 |
| depreciationAndAmortization | 3.79M | 4.3M | 4.21M | 4.28M | 5.08M | 4.49M | 5.04M | 3.94M | 3.7M | 2.62M |
| ebitda | 2.34M | 11.07M | 5.07M | 1.25M | 1.79M | 13.53M | 6.26M | 6.34M | -5.02M | 10.15M |
| ebit | -1.45M | 6.77M | 862K | -3.03M | -3.29M | 9.03M | 1.23M | 2.41M | -8.72M | 7.53M |
| nonOperatingIncomeExcludingInterest | - | - | -1.45M | - | 2.06M | - | - | 1.92M | -2.11M | -265K |
| operatingIncome | -1.45M | 6.17M | -591K | -3.03M | -1.23M | 9.03M | 1.23M | 2.32M | -10.83M | 7.27M |
| totalOtherIncomeExpensesNet | 941K | 1.44M | 1.37M | -251K | -3.12M | -89000 | -345K | 83000 | 105K | 207K |
| incomeBeforeTax | -508K | 7.6M | 776K | -3.28M | -4.35M | 8.94M | 882K | 2.41M | -8.69M | 7.48M |
| incomeTaxExpense | 223K | 2.47M | -2.19M | 967K | -93000 | 1.42M | 362K | 429K | -1.95M | 1.94M |
| netIncomeFromContinuingOperations | -731K | 5.13M | 2.97M | -4.24M | -4.26M | 7.53M | 520K | 1.98M | -6.74M | 5.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -731K | 5.13M | 2.97M | -4.24M | -4.26M | 7.53M | 520K | 1.98M | -6.74M | 5.54M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -731K | 5.13M | 2.97M | -4.24M | -4.26M | 7.53M | 520K | 1.98M | -6.74M | 5.54M |
| eps | -0.07 | 0.45 | 0.27 | -0.37 | -0.39 | 0.66 | 0.05 | 0.18 | -0.62 | 0.51 |
| 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 | 23.62M | 17.3M | 19.95M | 20.87M | 23.88M | 19.34M | 4.73M | 11.6M | 23.81M | 22.02M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 23.62M | 17.3M | 19.95M | 20.87M | 23.88M | 19.34M | 4.73M | 11.6M | 23.81M | 22.02M |
| netReceivables | 44.42M | 47.07M | 42.45M | 40.6M | 39.29M | 32.2M | 38.28M | 40.24M | 33.08M | 47.52M |
| accountsReceivables | 44.42M | 47.07M | 42.45M | 40.6M | 39.29M | 29.56M | 38.28M | 40.24M | 33.08M | 43.46M |
| otherReceivables | - | - | 42.45M | - | - | 2.63M | - | - | - | 4.05M |
| inventory | 39.56M | 40.87M | 39.56M | 41.46M | 42.52M | 45.93M | 51.46M | 55.71M | 51.22M | 39.6M |
| prepaids | - | - | - | - | - | 3.25M | - | - | - | 2.24M |
| otherCurrentAssets | - | - | - | - | - | 403K | - | - | - | - |
| totalCurrentAssets | 107.6M | 105.24M | 101.95M | 102.93M | 105.69M | 101.12M | 94.48M | 107.54M | 108.11M | 111.37M |
| propertyPlantEquipmentNet | 16.46M | 15.69M | 14.85M | 14.17M | 14.31M | 12.9M | 13.22M | 13.27M | 13.48M | 11.08M |
| goodwill | - | 4.38M | - | - | - | 6.47M | - | - | - | - |
| intangibleAssets | 38.28M | 34.39M | 39.67M | 41.32M | 42.87M | 38.82M | 46.42M | 48.08M | 48.25M | 41.31M |
| goodwillAndIntangibleAssets | 38.28M | 38.77M | 39.67M | 41.32M | 42.87M | 45.29M | 46.42M | 48.08M | 48.25M | -9.18M |
| longTermInvestments | 7.12M | 6.62M | 8.53M | 8.53M | 9.25M | 2.29M | 11.07M | 11.42M | 11.82M | 2.35M |
| taxAssets | - | 6.62M | - | - | - | 6.84M | - | -48.08M | -11.82M | 6.84M |
| otherNonCurrentAssets | - | - | - | - | - | - | - | 48.08M | 11.82M | 50.49M |
| totalNonCurrentAssets | 61.86M | 61.08M | 63.05M | 64.02M | 66.43M | 67.31M | 70.71M | 72.77M | 73.55M | 61.57M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 169.46M | 166.32M | 165M | 166.96M | 172.12M | 168.43M | 165.19M | 180.31M | 181.67M | 172.94M |
| totalPayables | 31.8M | 27.51M | 30.4M | 34.84M | 34.72M | 6.46M | 27.65M | 42.44M | 45.33M | 15.98M |
| accountPayables | 31.8M | 27.51M | 30.4M | 34.84M | 34.72M | 6.46M | 27.65M | 42.44M | 45.33M | 15.98M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 7.18M | - | - | - | 11.36M |
| shortTermDebt | - | 2.25M | - | - | - | 2.25M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -2.25M | - | - | - | 9.63M | - | - | - | 12.32M |
| totalCurrentLiabilities | 31.8M | 27.51M | 30.4M | 34.84M | 34.72M | 25.51M | 27.65M | 42.44M | 45.33M | 39.66M |
| longTermDebt | 1.69M | 2.25M | 2.81M | 3.38M | 3.94M | 4.5M | 7.31M | 7.88M | 8.44M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 859K | 948K | 1.11M | 1.05M | 980K | 1M | -1 | 1 | - | 1 |
| totalNonCurrentLiabilities | 2.55M | 3.2M | 3.92M | 4.42M | 4.92M | 5.5M | 7.31M | 7.88M | 8.44M | 1 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 34.35M | 30.71M | 34.32M | 39.26M | 39.63M | 31.01M | 34.96M | 50.31M | 53.77M | 39.66M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11.43M | 11.43M | 11.43M | 11.43M | 11.43M | 11.43M | 11.43M | 11.43M | 11.43M | 11.43M |
| retainedEarnings | - | -55.68M | - | - | - | -53.87M | - | - | - | -57.39M |
| additionalPaidInCapital | - | 175.77M | - | - | - | 175.77M | - | - | - | 175.77M |
| 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 | -731K | 5.13M | 2.97M | -4.24M | -4.26M | 7.53M | 520K | 1.98M | -6.74M | 5.54M |
| depreciationAndAmortization | 3.79M | 4.3M | 4.21M | 4.28M | 5.08M | 4.49M | 5.04M | 3.94M | 3.7M | 2.62M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 7.07M | -9.34M | -4.45M | -514K | 9.82M | 2.82M | -8.75M | -14.47M | 11M | -3.54M |
| accountsReceivables | - | - | - | - | - | 13.7M | - | - | - | -18.14M |
| inventory | - | - | - | - | - | -5.91M | - | - | - | -4.46M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 7.07M | -9.34M | -4.45M | -514K | 9.82M | -4.97M | -8.75M | -14.47M | 11M | 19.05M |
| otherNonCashItems | -378K | 2.29M | -2.12M | 1.04M | -113K | 14.47M | 5.92M | 427K | -1.95M | 2.23M |
| netCashProvidedByOperatingActivities | 9.75M | 2.39M | 603K | 553K | 10.52M | 17.28M | -2.83M | -8.13M | 6M | 6.85M |
| investmentsInPropertyPlantAndEquipment | - | - | - | 2.62M | -6.87M | - | - | 7.21M | -10.76M | -4.09M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -3.63M | -4.39M | -1.02M | -5.4M | 1.8M | -2.59M | -3.33M | -10.8M | -2M | 2.93M |
| netCashProvidedByInvestingActivities | -3.63M | -4.39M | -1.02M | -2.78M | -5.07M | -2.59M | -3.33M | -3.59M | -12.76M | -1.16M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -562K | -561K | -473K | -654K | -564K | -563K | -562K | -563K | 8.44M | - |
| netCashProvidedByFinancingActivities | -562K | -561K | -473K | -654K | -564K | -563K | -562K | -563K | 8.44M | - |