Is Gulf Island Fabrication, Inc. (GIFI) a Buy, Sell, or Hold?
Gulf Island Fabrication, Inc.
NASDAQ:GIFI
$12 USD
$0 (0.0%)
- Volume
- 94.28K
- Average Volume
- 185.36K
- Market Capitalization
- $191.98M
- P/E Ratio
- 41.27
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $12.00
- Year Low
- $5.75
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.54
GIFI Financial
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 159.2M | 151.07M | 142.32M | 93.45M | 117.73M | 303.31M | 221.25M | 171.02M | 286.33M | 306.12M |
| costOfRevenue | 136.95M | 162.97M | 134.42M | 91.79M | 125.6M | 319.61M | 228.44M | 213.95M | 261.47M | 321.28M |
| grossProfit | 22.25M | -11.9M | 7.9M | 1.66M | -7.87M | -16.3M | -7.2M | -42.92M | 24.85M | -15.16M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 13.52M | 16.28M | 18.21M | 11.85M | 12.72M | 15.63M | 19.02M | 17.8M | 19.67M | 16.26M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 13.52M | 16.28M | 18.21M | 11.85M | 12.72M | 15.63M | 19.02M | 17.8M | 19.67M | 16.26M |
| otherExpenses | -3.55M | -2.3M | -6.9M | 3.3M | -6.69M | 18.09M | 304K | - | - | 20000 |
| operatingExpenses | 9.97M | 13.98M | 11.31M | 15.15M | 6.04M | 33.72M | 19.32M | 17.8M | 19.67M | 16.26M |
| costAndExpenses | 146.92M | 176.95M | 145.74M | 106.94M | 131.63M | 353.33M | 247.76M | 231.75M | 281.14M | 337.53M |
| netInterestIncome | 2.41M | 1.44M | 86000 | -397K | -268K | 531K | -142K | -349K | -308K | -139K |
| interestIncome | 2.41M | 1.44M | 86000 | - | - | 531K | - | - | 24000 | 26000 |
| interestExpense | - | - | - | 397K | 268K | - | 142K | 349K | 332K | 165K |
| depreciationAndAmortization | 4.86M | 5.47M | 4.8M | 5.39M | 8.62M | 9.61M | 10.43M | 12.91M | 25.45M | 26.2M |
| ebitda | 14.04M | -22.71M | -5.52M | -3.8M | -12M | -22.76M | -16.08M | -55.7M | 31.34M | -12.36M |
| ebit | 9.18M | -28.18M | -10.32M | -9.18M | -20.61M | -32.38M | -26.52M | -60.68M | 5.86M | -38.57M |
| nonOperatingIncomeExcludingInterest | 3.1M | 2.3M | 6.9M | -4.3M | 6.71M | -17.64M | 6.85M | -7.72M | -681K | -46000 |
| operatingIncome | 12.28M | -25.88M | -3.42M | -13.48M | -13.9M | -50.02M | -19.66M | -68.4M | 5.18M | -38.61M |
| totalOtherIncomeExpensesNet | 2.41M | 1.44M | 86000 | 8.66M | -268K | 723K | -142K | -562K | 373K | -119K |
| incomeBeforeTax | 14.69M | -24.44M | -3.33M | -4.82M | -14.17M | -49.3M | -19.81M | -68.96M | 5.56M | -38.73M |
| incomeTaxExpense | -51000 | -41000 | 23000 | -24000 | -52000 | 96000 | 571K | -24.19M | 2.04M | -13.37M |
| netIncomeFromContinuingOperations | 14.74M | -24.4M | -3.35M | -4.8M | -14.12M | -49.39M | -20.38M | -44.77M | 3.52M | -25.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | -17.37M | -13.31M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 14.74M | -24.4M | -3.35M | -22.17M | -27.43M | -49.39M | -20.38M | -44.77M | 3.52M | -25.36M |
| netIncomeDeductions | - | - | - | - | -1 | - | - | - | - | - |
| bottomLineNetIncome | 14.74M | -24.4M | -3.35M | -4.8M | -14.12M | -49.39M | -20.38M | -44.77M | 3.48M | -25.45M |
| eps | 0.9 | -1.51 | -0.21 | -0.31 | -1.79 | -3.24 | -1.36 | -3.02 | 0.24 | -1.75 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 27.28M | 38.18M | 33.22M | 52.89M | 43.16M | 49.7M | 70.46M | 8.98M | 51.17M | 34.83M |
| shortTermInvestments | 38.78M | 8.23M | 9.9M | - | 8M | 19.92M | 8.72M | - | - | - |
| cashAndShortTermInvestments | 66.07M | 46.41M | 43.13M | 52.89M | 51.16M | 69.62M | 79.18M | 8.98M | 51.17M | 34.83M |
| netReceivables | 31.1M | 39.04M | 34.27M | 20.74M | 19.19M | 78.22M | 52.49M | 56.84M | 47M | 59.88M |
| accountsReceivables | 22.49M | 36.3M | 29.43M | 20.74M | 14.09M | 78.22M | 22.5M | 28.47M | 20.17M | 47.06M |
| otherReceivables | 8.61M | 2.74M | 4.84M | - | 5.1M | - | 29.98M | 28.37M | 26.83M | 12.82M |
| inventory | 1.91M | 2.07M | 1.6M | 1.78M | 2.16M | 2.68M | 6.09M | 4.93M | 11.97M | 12.94M |
| prepaids | - | 6.99M | 6.48M | 6.97M | 7.94M | - | 3.27M | 3.83M | 3.22M | 3.42M |
| otherCurrentAssets | 6.34M | 7.12M | 1.6M | 1.3M | 72.32M | 12.95M | 18.94M | 104.58M | - | 4.8M |
| totalCurrentAssets | 105.41M | 101.63M | 87.07M | 83.68M | 152.76M | 163.47M | 159.96M | 179.16M | 113.36M | 115.87M |
| propertyPlantEquipmentNet | 24.05M | 23.14M | 31.15M | 34.67M | 31.18M | 72.38M | 79.93M | 88.9M | 206.22M | 200.38M |
| goodwill | 2.22M | 2.22M | 2.22M | 2.22M | - | - | - | - | - | - |
| intangibleAssets | 557K | 700K | 842K | 984K | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 2.77M | 2.92M | 3.06M | 3.2M | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | 7.86M | - | - | - |
| taxAssets | - | - | - | - | - | - | - | 18.06M | - | - |
| otherNonCurrentAssets | 982K | 739K | 13.58M | 13.73M | 52.8M | 16.92M | 10.54M | -15.28M | 2.83M | 670K |
| totalNonCurrentAssets | 27.81M | 26.8M | 47.8M | 51.6M | 83.98M | 89.3M | 98.34M | 91.68M | 209.05M | 201.05M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 133.22M | 128.43M | 134.87M | 135.27M | 236.74M | 252.78M | 258.29M | 270.84M | 322.41M | 316.92M |
| totalPayables | 5.8M | 8.47M | 8.31M | 9.28M | 12.36M | 61.54M | 28.97M | 18.38M | 9.07M | 13.72M |
| accountPayables | 5.8M | 8.47M | 8.31M | 9.28M | 12.36M | 61.54M | 28.97M | 18.38M | 9.02M | 13.6M |
| otherPayables | - | - | - | - | - | - | - | - | 50000 | 113K |
| accruedExpenses | 13.18M | 14.84M | 14.28M | 14.03M | 13.76M | - | 10.29M | 12.86M | 10.42M | 17.1M |
| shortTermDebt | 1.12M | 1.08M | - | - | 5.5M | 500K | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 119K | 50000 | 113K |
| deferredRevenue | 1.28M | 5.47M | 8.2M | - | 10.26M | 26.27M | 16.84M | 9.81M | 15.86M | 7.08M |
| otherCurrentLiabilities | - | - | - | 6.65M | 63.81M | 9.53M | - | - | - | - |
| totalCurrentLiabilities | 21.38M | 29.85M | 30.79M | 29.95M | 105.69M | 97.84M | 56.1M | 48.66M | 35.35M | 37.9M |
| longTermDebt | 17.89M | 18.92M | - | - | 4.5M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 2.1M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 769K | 489K | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 200K | 18.06M | 23.23M | 21.82M |
| otherNonCurrentLiabilities | 850K | 685K | 1.45M | 1.41M | 2.07M | 148K | 1.09M | 1.91M | 305K | - |
| totalNonCurrentLiabilities | 18.74M | 19.61M | 1.45M | 1.41M | 6.57M | 2.25M | 1.09M | 2.68M | 24.03M | 21.82M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 2.1M | - | - | - | - |
| totalLiabilities | 40.11M | 49.46M | 32.24M | 31.36M | 112.26M | 100.09M | 57.19M | 51.35M | 59.38M | 59.73M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11.67M | 11.73M | 11.59M | 11.38M | 11.22M | 11.12M | 11.02M | 10.82M | 10.64M | 10.35M |
| retainedEarnings | -26.63M | -41.37M | -16.34M | -12.99M | 9.18M | 38.44M | 87.84M | 108.21M | 153.58M | 150.65M |
| additionalPaidInCapital | 108.06M | 108.62M | 107.37M | 105.51M | 104.07M | 103.12M | 102.24M | 100.46M | 98.81M | 96.19M |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 14.74M | -24.4M | -3.35M | -22.17M | -27.38M | -49.39M | -20.38M | -44.77M | 3.52M | -25.36M |
| depreciationAndAmortization | 4.86M | 5.47M | 5.1M | 5.39M | 8.68M | 9.61M | 10.43M | 12.91M | 25.45M | 26.2M |
| deferredIncomeTax | - | - | - | - | - | -10000 | 200K | -23.23M | 1.41M | -14.06M |
| stockBasedCompensation | 1.78M | 1.99M | 2.3M | 1.71M | 1.13M | 1.77M | 2.8M | 2.74M | 3.12M | 2.71M |
| changeInWorkingCapital | 800K | 25.1M | -12.27M | -26.04M | -4.98M | 14.54M | -6.89M | 7.06M | -13.66M | 13.49M |
| accountsReceivables | 7.97M | -7.09M | -13.52M | -7.54M | 10.7M | -25.8M | 2.96M | -8.32M | 28.07M | 31.79M |
| inventory | - | 3.17M | - | - | -16.18M | - | -20.36M | 356K | 6.5M | 931K |
| accountsPayables | -2.61M | -9000 | -1.09M | -11.49M | 10.04M | 30.95M | 10.52M | 9.35M | -12.76M | -26.67M |
| otherWorkingCapital | -4.56M | 29.02M | 2.34M | -7.01M | -9.54M | 9.38M | -9000 | 5.67M | -35.47M | 7.43M |
| otherNonCashItems | -3.94M | -954K | -697K | 16.3M | 3.54M | 16.34M | -6.55M | 5.91M | -5.49M | 7.64M |
| netCashProvidedByOperatingActivities | 18.25M | 7.2M | -8.92M | -24.81M | -19.01M | -7.14M | -20.39M | -39.38M | 14.35M | 10.62M |
| investmentsInPropertyPlantAndEquipment | -5.34M | -2.88M | -3.09M | -1.48M | -11.21M | -3.79M | -3.48M | -4.83M | -6.8M | -6.02M |
| acquisitionsNet | - | - | 886K | -7.57M | 11.21M | - | 85.25M | 2.16M | 3.04M | 11000 |
| purchasesOfInvestments | -100.98M | -39.03M | -9.9M | - | -58.75M | -65.28M | -9.61M | - | - | - |
| salesMaturitiesOfInvestments | 70.43M | 40.7M | - | 8M | 70.55M | 54.09M | 1.2M | - | - | - |
| otherInvestingActivities | 9.94M | 701K | 3.24M | 38.46M | -9.19M | 2.22M | 9.36M | 3.7M | 6.46M | 11000 |
| netCashProvidedByInvestingActivities | -25.96M | -503K | -8.87M | 37.4M | 2.61M | -12.77M | 82.72M | -1.14M | 2.7M | -6.01M |
| netDebtIssuance | -1.08M | - | - | -1.05M | 10M | - | - | - | - | - |
| longTermNetDebtIssuance | -1.08M | - | - | -1.05M | 10M | - | -41999 | -150K | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.2M | -128K | - | - | -74000 | - | - | - | - | - |
| netCommonStockIssuance | -1.2M | -128K | - | - | -74000 | - | -810K | -916K | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.2M | -128K | - | - | -74000 | - | -810K | -916K | -217K | -79000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -598K | -588K | -5.86M |
| commonDividendsPaid | - | - | - | - | - | - | - | -598K | -588K | -5.86M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.18M | -1.74M | -1.97M | -108K | -71000 | -843K | -852K | -1.07M | -122K | - |
| netCashProvidedByFinancingActivities | -3.46M | -1.87M | -1.97M | -1.16M | 9.86M | -843K | -852K | -1.66M | -710K | -5.86M |
| date | 2025-09-30 | 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 | 51.54M | 37.54M | 40.27M | 37.42M | 37.64M | 41.26M | 42.88M | 44.55M | 5.02M | 39.33M |
| costOfRevenue | 46.66M | 33.98M | 33.66M | 30.1M | 32.98M | 37.1M | 36.76M | 36.09M | 34.9M | 34.84M |
| grossProfit | 4.88M | 3.56M | 6.62M | 7.32M | 4.66M | 4.16M | 6.12M | 8.46M | -29.88M | 4.48M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.65M | 3.29M | 3.24M | 3.7M | 2.98M | 3.35M | 3.48M | 3.4M | 3.18M | 3.24M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.65M | 3.29M | 3.24M | 3.7M | 2.98M | 3.35M | 3.48M | 3.4M | 3.18M | 3.24M |
| otherExpenses | 83000 | 1.35M | 100000 | 1000 | -1000 | -479K | -3.07M | -1.61M | 576K | 496K |
| operatingExpenses | 3.73M | 4.64M | 3.34M | 3.7M | 2.98M | 2.88M | 416K | 1.79M | 3.76M | 3.73M |
| costAndExpenses | 50.39M | 38.62M | 36.99M | 33.8M | 35.97M | 39.98M | 37.17M | 37.88M | 38.66M | 38.58M |
| netInterestIncome | -411K | 510K | 549K | 619K | 647K | 603K | 542K | 383K | 397K | 340K |
| interestIncome | - | 510K | 549K | 619K | 647K | 603K | 542K | 383K | 397K | 340K |
| interestExpense | 411K | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1.23M | 1.19M | 1.26M | 1.22M | 1.21M | 1.24M | 1.19M | 1.35M | 1.39M | 1.39M |
| ebitda | 3.2M | 15000 | 4.74M | 4.78M | 3.53M | 1.82M | 4M | 5.73M | -31.24M | 2.94M |
| ebit | 1.97M | -1.18M | 3.48M | 3.56M | 2.32M | 583K | 2.81M | 4.38M | -32.63M | 1.55M |
| nonOperatingIncomeExcludingInterest | -822K | 100000 | -200K | 58000 | -647K | 700K | 2.9M | 2.3M | -1M | -800K |
| operatingIncome | 1.15M | -1.08M | 3.28M | 3.62M | 1.67M | 1.28M | 5.71M | 6.68M | -33.64M | 749K |
| totalOtherIncomeExpensesNet | 411K | 510K | 549K | 619K | 647K | 603K | 542K | 383K | 397K | 340K |
| incomeBeforeTax | 1.56M | -569K | 3.83M | 4.24M | 2.32M | 1.89M | 6.25M | 7.06M | -33.24M | 1.09M |
| incomeTaxExpense | -2000 | 5000 | 2000 | -60000 | 2000 | -3000 | 10000 | -32000 | -3000 | -13000 |
| netIncomeFromContinuingOperations | 1.56M | -574K | 3.83M | 4.3M | 2.32M | 1.89M | 6.24M | 7.09M | -33.24M | 1.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.56M | -574K | 3.83M | 4.3M | 2.32M | 1.89M | 6.24M | 7.09M | -33.24M | 1.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.56M | -574K | 3.83M | 4.3M | 2.32M | 1.89M | 6.24M | 7.09M | -33.24M | 1.1M |
| eps | 0.1 | -0.04 | 0.23 | 0.26 | 0.14 | 0.12 | 0.38 | 0.44 | -2.04 | 0.07 |
| date | 2025-09-30 | 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 | 23.21M | 46.82M | 28.64M | 27.28M | 21.33M | 9.51M | 32.47M | 38.18M | 25.12M | 23.86M |
| shortTermInvestments | 40.16M | 14.17M | 37.64M | 38.78M | 44.02M | 52.12M | 27.35M | 8.23M | 15.44M | 15.16M |
| cashAndShortTermInvestments | 63.36M | 60.99M | 66.28M | 66.07M | 65.35M | 61.62M | 59.82M | 46.41M | 40.56M | 39.02M |
| netReceivables | 47.36M | 35.56M | 35.48M | 31.1M | 29.32M | 35.65M | 31.8M | 39.04M | 39.99M | 42.98M |
| accountsReceivables | 35.69M | 35.56M | 25.41M | 22.49M | 23.5M | 35.65M | 31.8M | 36.3M | 39.99M | 36.32M |
| otherReceivables | 11.68M | - | 10.07M | 8.61M | 5.82M | - | - | 2.74M | - | 6.66M |
| inventory | 2.72M | 2.74M | 3.01M | 1.91M | 2.27M | 2.33M | 2M | 2.07M | 2.34M | 2.64M |
| prepaids | - | 4.91M | - | - | - | 4.26M | 4.63M | 6.99M | 3.44M | 5.02M |
| otherCurrentAssets | 4.8M | 1.2M | 6.81M | 6.34M | 5.55M | 1.48M | 1.48M | 7.12M | 1.2M | 1.2M |
| totalCurrentAssets | 118.24M | 105.4M | 111.58M | 105.41M | 102.48M | 105.34M | 99.73M | 101.63M | 87.53M | 90.85M |
| propertyPlantEquipmentNet | 21.99M | 22.78M | 22.93M | 24.05M | 24.68M | 24.54M | 24.5M | 23.14M | 29.28M | 29.48M |
| goodwill | 3.61M | 3.61M | 2.22M | 2.22M | 2.22M | 2.22M | 2.22M | 2.22M | 2.22M | 2.22M |
| intangibleAssets | 821K | 876K | 522K | 557K | 593K | 628K | 664K | 700K | 735K | 771K |
| goodwillAndIntangibleAssets | 4.43M | 4.48M | 2.74M | 2.77M | 2.81M | 2.84M | 2.88M | 2.92M | 2.95M | 2.99M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.06M | 1.69M | 910K | 982K | 791K | 542K | 645K | 739K | 839K | 13.18M |
| totalNonCurrentAssets | 28.48M | 28.95M | 26.58M | 27.81M | 28.28M | 27.92M | 28.03M | 26.8M | 33.08M | 45.64M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 146.73M | 134.35M | 138.16M | 133.22M | 130.77M | 133.26M | 127.76M | 128.43M | 120.6M | 136.49M |
| totalPayables | 18.07M | 6.46M | 9.52M | 5.8M | 5.54M | 9.02M | 6.62M | 8.47M | 11.52M | 16.85M |
| accountPayables | 18.07M | 6.46M | 9.52M | 5.8M | 5.54M | 9.02M | 6.62M | 8.47M | 11.52M | 16.85M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 13.26M | 13.12M | 11.22M | 13.18M | 14.16M | 12.88M | 13.39M | 14.84M | 13.25M | 11.23M |
| shortTermDebt | 1.12M | 1.12M | 1.12M | 1.12M | 1.08M | 1.08M | 1.08M | 1.08M | - | 100000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 981K | - | 934K | 1.28M | 1.48M | - | - | 5.47M | - | 3.06M |
| otherCurrentLiabilities | - | 2.08M | - | - | - | 4.13M | 1.74M | - | 3.53M | - |
| totalCurrentLiabilities | 33.42M | 22.78M | 22.79M | 21.38M | 22.25M | 27.1M | 22.83M | 29.85M | 28.3M | 31.25M |
| longTermDebt | 17.88M | 17.88M | 17.89M | 17.89M | 18.92M | 18.92M | 18.92M | 18.92M | - | - |
| capitalLeaseObligationsNonCurrent | - | 931K | - | - | - | 551K | 559K | - | 822K | 1.04M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.12M | - | 782K | 850K | 791K | - | - | 685K | 20M | - |
| totalNonCurrentLiabilities | 19M | 18.82M | 18.67M | 18.74M | 19.72M | 19.48M | 19.48M | 19.61M | 20.82M | 1.04M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 931K | - | - | - | 551K | 559K | - | 822K | 1.04M |
| totalLiabilities | 52.42M | 41.59M | 41.46M | 40.11M | 41.97M | 46.58M | 42.31M | 49.46M | 49.12M | 32.29M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 0.0 |
| commonStock | 11.31M | 11.31M | 11.64M | 11.67M | 11.67M | 11.69M | 11.75M | 11.73M | 11.69M | 11.64M |
| retainedEarnings | -21.82M | -23.38M | -22.8M | -26.63M | -30.93M | -33.24M | -35.13M | -41.37M | -48.46M | -15.23M |
| additionalPaidInCapital | 104.82M | 104.83M | 107.86M | 108.06M | 108.06M | 108.24M | 108.82M | 108.62M | 108.26M | 107.8M |
| date | 2025-09-30 | 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 | 1.56M | -574K | 3.83M | 4.3M | 2.32M | 1.89M | 6.24M | 7.09M | -33.24M | 1.1M |
| depreciationAndAmortization | 1.23M | 1.19M | 1.26M | 1.22M | 1.21M | 1.24M | 1.19M | 1.35M | 1.39M | 1.39M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 276K | 289K | 343K | 333K | 406K | 532K | 506K | 525K | 513K | 444K |
| changeInWorkingCapital | -207K | 130K | -3.22M | -3.58M | -2.67M | 318K | 2.35M | -1.55M | 33.78M | -6.26M |
| accountsReceivables | -11.8M | 2.8M | -4.38M | -1.78M | 6.34M | -3.86M | 7.27M | 952K | 2.99M | 6.31M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 11.41M | -3.49M | 4M | 235K | -3.38M | 2.25M | -1.71M | -2.92M | -5.83M | -9.39M |
| otherWorkingCapital | 183K | 819K | -2.83M | -2.04M | -5.62M | 1.92M | -3.21M | 424K | 36.62M | -3.17M |
| otherNonCashItems | 276K | 1.5M | 8000 | 35000 | 4.38M | -701K | -3.27M | -50000 | -426K | -169K |
| netCashProvidedByOperatingActivities | 2.86M | 2.54M | 2.22M | 2.3M | 5.65M | 3.28M | 7.02M | 7.37M | 2.02M | -3.49M |
| investmentsInPropertyPlantAndEquipment | -197K | -309K | -307K | -464K | -1.31M | -1.01M | -2.55M | -1.18M | -645K | -569K |
| acquisitionsNet | - | -3.5M | - | - | -9.61M | - | - | 60000 | - | - |
| purchasesOfInvestments | -40.29M | -9.43M | -14.07M | -29.24M | -14.41M | -35.17M | -22.17M | -8.3M | -15.47M | - |
| salesMaturitiesOfInvestments | 14.3M | 32.9M | 15.22M | 34.48M | 22.5M | 10.4M | 3.05M | 15.5M | 15.2M | - |
| otherInvestingActivities | - | -350K | -1.14M | 5.24M | 9.61M | 720K | 9.22M | 60000 | 290K | -177K |
| netCashProvidedByInvestingActivities | -26.19M | 19.31M | -300K | 4.77M | 6.78M | -25.06M | -12.45M | 6.09M | -626K | -746K |
| netDebtIssuance | - | - | - | -1.08M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | -1.08M | - | - | - | - | - | - |
| netStockIssuance | -289K | -2.8M | -567K | -325K | -606K | - | -273K | -128K | - | -301K |
| netCommonStockIssuance | -289K | -2.8M | -567K | -325K | -606K | - | -273K | -128K | - | -301K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -289K | -2.8M | -567K | -325K | -606K | - | -273K | -128K | - | -301K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -860K | - | - | - | -1.18M | - | - | -128K | -126K |
| netCashProvidedByFinancingActivities | -289K | -3.66M | -567K | -1.4M | -606K | -1.18M | -273K | -128K | -128K | -427K |