Is Globus Maritime Limited (GLBS) a Buy, Sell, or Hold?
Globus Maritime Limited
NASDAQ:GLBS
$2.86 USD
$0.13 (4.76%)
- Volume
- 92.83K
- Average Volume
- 142.16K
- Market Capitalization
- $61.73M
- P/E Ratio
- 80.34
- Dividend Yield
- 0.00%
- Price Target
- $5.00
- Year High
- $3.24
- Year Low
- $1.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.65
GLBS Financial
| 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 | 44.21M | 34.87M | 31.2M | 61.76M | 43.38M | 11.75M | 15.62M | 17.35M | 14.42M | 9.02M |
| costOfRevenue | 34.98M | 28.26M | 28.94M | 33.63M | 21.6M | 14.8M | 17.4M | 16.88M | 16.74M | 15.98M |
| grossProfit | 9.23M | 6.61M | 2.27M | 28.12M | 21.78M | -3.05M | -1.78M | 474K | -2.32M | -6.96M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.83M | 4.9M | 2.05M | 4M | 3.83M | 3.72M | 1.88M | 1.92M | 1.78M | 2.23M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.83M | 4.9M | 2.05M | 4M | 3.83M | 3.72M | 1.88M | 1.92M | 1.78M | 2.23M |
| otherExpenses | 3M | -1.68M | -1.33M | 496K | 14000 | 7.05M | 87000 | -2000 | -83000 | -30000 |
| operatingExpenses | 6.83M | 3.21M | 717K | 4.49M | 3.84M | 10.77M | 1.96M | 1.92M | 1.7M | 2.52M |
| costAndExpenses | 41.81M | 31.47M | 24.93M | 38.12M | 25.44M | 23.18M | 19.37M | 18.8M | 18.44M | 18.5M |
| netInterestIncome | -6.44M | -3.36M | -1.66M | -1.98M | -3.25M | -4.14M | -4.66M | 2.03M | -2.22M | -2.67M |
| interestIncome | 1.53M | 2.77M | 2.63M | 375K | 8000 | 16000 | 47000 | 2.03M | 3000 | 5000 |
| interestExpense | 7.97M | 6.12M | 4.3M | 2.36M | 3.26M | 4.16M | 4.7M | - | 2.22M | 2.68M |
| depreciationAndAmortization | 14.52M | 9.74M | 8.91M | 10.25M | 6.66M | 3.73M | 6.42M | 5.77M | 5.72M | 6.02M |
| ebitda | 16.92M | 16.3M | 18.48M | 36.89M | 24.87M | -9.48M | -25.89M | 4.26M | 1.7M | -1.13M |
| ebit | 2.4M | 6.56M | 9.57M | 26.55M | 18.21M | -13.22M | -32.31M | -1.54M | -4.25M | -7.27M |
| nonOperatingIncomeExcludingInterest | - | 1.9M | 8.26M | -2.91M | 437K | -4.53M | 27.95M | 91000 | 239K | -2.19M |
| operatingIncome | 2.4M | 3.4M | 6.28M | 23.63M | 17.94M | -11.42M | -4.37M | -1.45M | -4.02M | -7.23M |
| totalOtherIncomeExpensesNet | -4.14M | -2.97M | -1M | 648K | -2.99M | -5.95M | -31.98M | -2.12M | -2.46M | -370K |
| incomeBeforeTax | -1.75M | 431K | 5.27M | 24.28M | 14.95M | -17.37M | -36.35M | -3.57M | -6.48M | -9.82M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | 2.56M |
| netIncomeFromContinuingOperations | -1.75M | 431K | 5.27M | 24.28M | 14.95M | -17.37M | -36.35M | -3.57M | -6.48M | -9.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.75M | 431K | 5.27M | 24.28M | 14.95M | -17.37M | -36.35M | -3.57M | -6.48M | -9.82M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.75M | 431K | 5.27M | 24.28M | 14.95M | -17.37M | -36.35M | -3.57M | -6.48M | -9.82M |
| eps | -0.08 | 0.02 | 0.26 | 1.18 | 1.01 | -18.11 | -873.36 | -111.6 | -251.47 | -3774.49 |
| 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 | 26.7M | 46.84M | 74.2M | 52.83M | 45.21M | 19.04M | 2.37M | 46000 | 2.76M | 163K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 26.7M | 46.84M | 74.2M | 52.83M | 45.21M | 19.04M | 2.37M | 46000 | 2.76M | 163K |
| netReceivables | 654K | 1.11M | 1.15M | 109K | 1M | 153K | 240K | 577K | 177K | 243K |
| accountsReceivables | 654K | 1.11M | 1.15M | 109K | 1M | 153K | 240K | 577K | 177K | 243K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.22M | 1.23M | 1.26M | 3.03M | 852K | 1.25M | 1.54M | 650K | 661K | 516K |
| prepaids | - | - | - | - | 1.22M | 1.03M | 153K | 171K | 210K | 513K |
| otherCurrentAssets | 1.4M | 3.86M | 2.69M | 6.36M | 1.65M | 816K | 1.18M | 1.35M | 426K | 714K |
| totalCurrentAssets | 30.97M | 53.04M | 79.3M | 62.33M | 49.94M | 22.28M | 5.49M | 2.79M | 4.23M | 2.15M |
| propertyPlantEquipmentNet | 255.84M | 264.98M | 148.07M | 158.22M | 131.71M | 62.9M | 48.91M | 83.75M | 87.32M | 91.84M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 2M | 2.95M | 4.02M | 4.9M | 3.99M | 1.25M | 1.25M | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 130K | 53000 | 10000 |
| totalNonCurrentAssets | 257.85M | 267.94M | 152.1M | 163.13M | 135.71M | 64.16M | 50.17M | 83.88M | 87.37M | 91.85M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 288.82M | 320.99M | 231.4M | 225.46M | 185.65M | 86.44M | 55.66M | 86.67M | 91.6M | 94M |
| totalPayables | 2.14M | 3.75M | 479K | 3.63M | 1.16M | 4.8M | 4.78M | 6.48M | 4.3M | 4.84M |
| accountPayables | 1.97M | 3.59M | 362K | 3.55M | 1.1M | 4.76M | 4.74M | 6.43M | 4.26M | 4.76M |
| otherPayables | 174K | 159K | 117K | 81000 | 59000 | 47000 | 41000 | 47000 | 46000 | 80000 |
| accruedExpenses | 739K | 2M | 1.65M | 5.73M | 3.44M | 2.11M | 1.93M | 1.27M | 1.41M | 2.53M |
| shortTermDebt | 6.1M | 25.95M | 6.5M | 6.8M | 5.04M | 5.66M | 1.2M | 35.37M | 41.54M | 23.55M |
| capitalLeaseObligationsCurrent | 1.88M | 2.19M | 188K | 321K | 349K | 195K | 208K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 448K | 696K | 688K | 416K | 2.04M | 285K | 1.97M | 86000 | 302K | 220K |
| otherCurrentLiabilities | - | - | - | - | 92000 | - | -1.35M | - | - | - |
| totalCurrentLiabilities | 11.31M | 34.58M | 9.5M | 16.9M | 12.13M | 13.06M | 8.73M | 43.21M | 47.55M | 31.14M |
| longTermDebt | 101.26M | 59.27M | 45.76M | 37.52M | 26.44M | 30.89M | 36.55M | 1.5M | 41.54M | 42.02M |
| capitalLeaseObligationsNonCurrent | - | 50.54M | - | 188K | 556K | 367K | 469K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 253K | 191K | 171K | 148K | 114K | 31000 | 26000 | 918K | 6.1M | 78000 |
| totalNonCurrentLiabilities | 101.52M | 110.01M | 45.93M | 37.86M | 27.11M | 31.28M | 37.05M | 45.62M | 47.64M | 42.1M |
| otherLiabilities | - | - | - | - | - | - | - | -43.21M | -47.55M | - |
| capitalLeaseObligations | 1.88M | 52.74M | 188K | 509K | 905K | 562K | 677K | - | - | - |
| totalLiabilities | 112.83M | 144.58M | 55.43M | 54.76M | 39.23M | 44.35M | 45.78M | 45.62M | 47.64M | 73.24M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 86000 | 82000 | 82000 | 82000 | 82000 | 12000 | 21000 | 13000 | 126K | 10000 |
| retainedEarnings | -109.83M | -108.09M | -108.52M | -113.79M | -138.07M | -153.02M | -135.65M | -99.3M | -95.73M | -89.25M |
| additionalPaidInCapital | 285.74M | 284.41M | 284.41M | 284.41M | 284.41M | 195.1M | 145.51M | 140.33M | 139.57M | 110M |
| 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 | -1.75M | 431K | 5.27M | 24.28M | 14.95M | -17.37M | -36.35M | -3.57M | -6.48M | -9.82M |
| depreciationAndAmortization | 14.52M | 9.74M | 8.91M | 10.25M | 6.66M | 3.73M | 6.42M | 5.77M | 5.72M | 6.02M |
| deferredIncomeTax | - | - | - | - | -185K | 6.39M | 27.88M | 55000 | 185K | -2.31M |
| stockBasedCompensation | - | - | - | - | 40000 | 40000 | 40000 | 50000 | 30000 | 50000 |
| changeInWorkingCapital | -1.76M | 2.34M | -930K | -4.06M | -306K | -508K | -1.58M | 695K | -631K | 273K |
| accountsReceivables | 460K | 37000 | -1.04M | 894K | -850K | 87000 | 337K | -400K | 66000 | -270K |
| inventory | -991K | 30000 | 1.77M | -2.18M | 396K | 297K | -895K | 11000 | -145K | -161K |
| accountsPayables | -1.46M | 2.94M | -3.38M | 2.72M | -1.92M | 89000 | -1.01M | 1.3M | -499K | 746K |
| otherWorkingCapital | 228K | -662K | 1.72M | -5.5M | 2.06M | -981K | -5000 | -219K | -53000 | -42000 |
| otherNonCashItems | -5.43M | -1.23M | -17.71M | -3.56M | -410K | 1.48M | 3.8M | 852K | 1.81M | 2.19M |
| netCashProvidedByOperatingActivities | 5.58M | 11.28M | -4.46M | 26.91M | 20.75M | -6.24M | 213K | 3.85M | 631K | -3.6M |
| investmentsInPropertyPlantAndEquipment | -7.85M | -113.18M | -19.27M | -29.38M | -71.97M | -18.56M | -67000 | -126K | -266K | -19000 |
| acquisitionsNet | 8.36M | - | - | - | - | - | - | - | - | 374K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -19M | 14.26M | 37.73M | 375K | 8000 | 16000 | 47000 | - | 3000 | 381K |
| netCashProvidedByInvestingActivities | -18.49M | -98.92M | 18.46M | -29.01M | -71.96M | -18.54M | -20000 | -126K | -263K | 362K |
| netDebtIssuance | -8.71M | 66.08M | 8.24M | 12.34M | -5.49M | -3.2M | 8.01M | -4M | -4.12M | 2.85M |
| longTermNetDebtIssuance | -8.71M | 66.08M | 7.92M | 12.34M | -5.49M | -3.2M | 8.01M | -3.8M | -4.12M | 2.85M |
| shortTermNetDebtIssuance | - | - | 321K | - | - | - | - | 15.5M | - | - |
| netStockIssuance | - | - | - | - | 89.58M | 49.32M | - | 600K | 9.65M | - |
| netCommonStockIssuance | - | - | - | - | 89.58M | 49.32M | - | 600K | 9.65M | - |
| commonStockIssuance | - | - | - | - | 89.58M | 49.32M | - | 600K | 9.65M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -14000 |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -14000 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.03M | -5.81M | -880K | -2.62M | -6.7M | -4.66M | -5.88M | -3.04M | -3.31M | -1.44M |
| netCashProvidedByFinancingActivities | -7.68M | 60.27M | 7.36M | 9.72M | 77.39M | 41.46M | 2.13M | -6.44M | 2.22M | 1.4M |
| 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 | 12.25M | 13.45M | 12.6M | 9.54M | 8.62M | 8.69M | 8.95M | 9.52M | 7.71M | 7.11M |
| costOfRevenue | 7.89M | 10.63M | 9.28M | 6.29M | 8.97M | 11M | 6.03M | 5.49M | 5.74M | 5.36M |
| grossProfit | 4.36M | 2.83M | 3.31M | 3.25M | -355K | -2.31M | 2.92M | 4.02M | 1.98M | 1.75M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.15M | -60000 | 1.36M | 1.14M | 1.38M | -1.63M | 2.15M | 2.15M | 2.23M | -1.18M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 2.21M |
| sellingGeneralAndAdministrativeExpenses | 2.15M | -60000 | 1.36M | 1.14M | 1.38M | -1.63M | 2.15M | 2.15M | 2.23M | 1.03M |
| otherExpenses | - | 306K | -29000 | 2.51M | - | 216K | -40000 | -1.85M | -7000 | 234K |
| operatingExpenses | 2.15M | 246K | 1.33M | 3.66M | 1.38M | -1.42M | 2.11M | 297K | 2.23M | 1.03M |
| costAndExpenses | 10.04M | 10.87M | 10.62M | 9.95M | 10.36M | 9.58M | 8.14M | 5.79M | 7.97M | 6.39M |
| netInterestIncome | -1.57M | -1.58M | -1.7M | -1.44M | -1.82M | -1.3M | -968K | -593K | -497K | -311K |
| interestIncome | 184K | 204K | 320K | 627K | 378K | 494K | 839K | 735K | 698K | 966K |
| interestExpense | 1.76M | 1.79M | 2.02M | 2.07M | 1.82M | 1.8M | 1.81M | 1.33M | 1.2M | 1.28M |
| depreciationAndAmortization | 3.52M | 3.59M | 3.54M | 2.41M | 3.74M | 3.26M | 2.1M | 2.13M | 2.26M | 1.94M |
| ebitda | 5.73M | 6.25M | 6.28M | 2.61M | 4.08M | 3.05M | 3.36M | 6.74M | 3.15M | 3.6M |
| ebit | 2.21M | 2.66M | 2.74M | 201K | 342K | -204K | 1.26M | 4.61M | 896K | 1.66M |
| nonOperatingIncomeExcludingInterest | - | -84000 | -767K | -609K | -2.08M | -686K | -448K | -880K | -1.15M | -935K |
| operatingIncome | 2.21M | 2.58M | 1.98M | -408K | -1.74M | -890K | 809K | 3.73M | -254K | 720K |
| totalOtherIncomeExpensesNet | -1.12M | -1.7M | -1.25M | -1.46M | 255K | -1.11M | -1.36M | -448K | -45000 | -342K |
| incomeBeforeTax | 1.09M | 878K | 725K | -1.87M | -1.48M | -2M | -550K | 3.28M | -299K | 378K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 1.09M | 878K | 725K | -1.87M | -1.48M | -2M | -550K | 3.28M | -299K | 378K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.09M | 878K | 725K | -1.87M | -1.48M | -2M | -550K | 3.28M | -299K | 378K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.09M | 878K | 725K | -1.87M | -1.48M | -2M | -550K | 3.28M | -299K | 378K |
| eps | 0.05 | 0.04 | 0.04 | -0.09 | -0.07 | -0.1 | -0.03 | 0.16 | -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 | 28.04M | 26.25M | 25.76M | 48.33M | 51.09M | 46.84M | 59.7M | 70.76M | 56.82M | 74.29M |
| shortTermInvestments | - | - | - | - | - | - | - | 700K | - | - |
| cashAndShortTermInvestments | 28.04M | 26.25M | 25.76M | 48.33M | 51.09M | 46.84M | 59.7M | 71.46M | 56.82M | 74.29M |
| netReceivables | 1.82M | 654K | 1.08M | 1.52M | 1.98M | 1.11M | 406K | 112K | 1.88M | 1.15M |
| accountsReceivables | 1.82M | 654K | 1.08M | 1.52M | 1.98M | 1.11M | 406K | 112K | 1.88M | 1.15M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.62M | 2.22M | 1.58M | 1.38M | 1.69M | 1.23M | 963K | 856K | 704K | 1.26M |
| prepaids | - | - | - | 2.27M | - | - | - | - | - | -90000 |
| otherCurrentAssets | 2.78M | 1.85M | 3.58M | 1.1M | 3.77M | 3.86M | 4.76M | 15.52M | 3.69M | 2.69M |
| totalCurrentAssets | 35.26M | 30.97M | 31.99M | 54.6M | 58.52M | 53.04M | 65.83M | 87.95M | 63.1M | 79.3M |
| propertyPlantEquipmentNet | 253.38M | 255.84M | 255.79M | 237.7M | 255.08M | 264.98M | 211.37M | 164.97M | 165.74M | 148.07M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 2M | 2M | 2M | 2M | 2.38M | 2.95M | 2.87M | 3.39M | 4.39M | 4.02M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 9999 | 10000 | 10000 | 15.06M | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 |
| totalNonCurrentAssets | 255.39M | 257.85M | 257.8M | 254.77M | 257.47M | 267.94M | 214.25M | 168.37M | 170.13M | 152.1M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 290.65M | 288.82M | 289.79M | 309.36M | 315.99M | 320.99M | 280.08M | 256.32M | 233.23M | 231.4M |
| totalPayables | 3.16M | 2.14M | 2.63M | 2.51M | 3.79M | 3.75M | 3.15M | 676K | 995K | 479K |
| accountPayables | 3.16M | 1.97M | 2.63M | 2.51M | 3.79M | 3.59M | 3.15M | 676K | 995K | 362K |
| otherPayables | - | 174K | - | - | - | 159K | - | - | - | 117K |
| accruedExpenses | - | 739K | 1.98M | 1.38M | 1.41M | 2M | 1.55M | 3.6M | 2.51M | 1.65M |
| shortTermDebt | 8.31M | 6.1M | 6.16M | 8.18M | 25.3M | 25.95M | 7M | 7.06M | 6.61M | 6.5M |
| capitalLeaseObligationsCurrent | - | 1.88M | 2.2M | 338K | 2.2M | 2.19M | 1.29M | 100000 | 103K | 188K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 406K | 448K | 727K | 252K | 1.72M | 696K | 566K | 560K | 179K | 688K |
| otherCurrentLiabilities | 1.43M | - | - | 19M | - | - | - | - | - | - |
| totalCurrentLiabilities | 13.3M | 11.31M | 13.7M | 31.66M | 34.42M | 34.58M | 13.56M | 12M | 10.29M | 9.5M |
| longTermDebt | 99.37M | 51.74M | 53.15M | 104.02M | 56.41M | 59.27M | 60.86M | 62.45M | 47.03M | 45.76M |
| capitalLeaseObligationsNonCurrent | 624K | 49.53M | 48.91M | 371K | 50.01M | 50.54M | 27.05M | 2.72M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 267K | 253K | 259K | 256K | 234K | 191K | 203K | 203K | 238K | 171K |
| totalNonCurrentLiabilities | 100.26M | 101.52M | 102.32M | 104.65M | 106.65M | 110.01M | 88.12M | 65.37M | 47.27M | 45.93M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 624K | 51.41M | 51.11M | 709K | 52.2M | 52.74M | 28.35M | 2.82M | 103K | 188K |
| totalLiabilities | 113.57M | 112.83M | 116.02M | 136.31M | 141.07M | 144.58M | 101.68M | 77.36M | 57.56M | 55.43M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 85999 | 86000 | 82000 | 82000 | 82000 | 82000 | 82000 | 82000 | 82000 | 82000 |
| retainedEarnings | -108.74M | -109.83M | -110.71M | -111.44M | -109.57M | -108.09M | -106.09M | -105.54M | -108.82M | -108.52M |
| additionalPaidInCapital | 285.74M | 285.74M | 284.41M | 284.41M | 284.41M | 284.41M | 284.41M | 284.41M | 284.41M | 284.41M |
| 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 | 1.09M | 878K | 725K | -1.87M | -1.48M | -2M | -550K | 3.28M | -299K | 378K |
| depreciationAndAmortization | 3.52M | 3.59M | 3.54M | 3.66M | 3.74M | 3.26M | 2.1M | 2.13M | 2.26M | 1.94M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.31M | 427.76K | -47000 | -1.43M | -673K | 24000 | 72000 | 2.3M | -55000 | -782.38K |
| accountsReceivables | -1.17M | 426.21K | 444K | 454K | -861K | -708K | -294K | 1.77M | -732K | -226.36K |
| inventory | -407K | -638.72K | -193K | 306K | -465K | -263K | -107K | -152K | 552K | 12865 |
| accountsPayables | 1.2M | -696.31K | 338K | -1.05M | -41000 | 144K | 2.48M | -309K | 623K | -1.35M |
| otherWorkingCapital | -943K | 1.34M | -636K | -1.14M | 694K | 851K | -2M | 990K | -498K | 777.51K |
| otherNonCashItems | 135K | 273.03K | -660K | -95000 | -683K | -750K | 1.4M | -1.48M | -408K | -786.45K |
| netCashProvidedByOperatingActivities | 3.43M | 5.17M | 3.56M | 264K | 905K | 533K | 3.02M | 6.23M | 1.49M | 753.18K |
| investmentsInPropertyPlantAndEquipment | -2000 | -3.83M | -3.76M | -2000 | -8000 | -35.13M | -47.45M | -10.76M | -19.82M | -3.79M |
| acquisitionsNet | - | -144.97K | - | - | - | - | - | - | - | -754.86K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 329.41K | -18.79M | 548K | 8.71M | 614K | 12.3M | 643.11K | 698K | 1.09M |
| netCashProvidedByInvestingActivities | -2000 | -3.64M | -22.55M | 546K | 8.71M | -34.52M | -35.16M | -10.12M | -19.82M | -4.54M |
| netDebtIssuance | -2.01M | -489.48K | -2.14M | -2.06M | -4.12M | 22.89M | 23.26M | 18.78M | 1.24M | -1.36M |
| longTermNetDebtIssuance | -2.01M | -489.48K | -2.14M | -2.06M | -4.12M | 22.89M | 23.26M | 18.78M | 1.24M | -1.65M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 288.02K |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -82000 | -166.71K | -1.43M | -1.51M | -1.24M | -1.77M | -2.19M | -820K | -392K | 491.66K |
| netCashProvidedByFinancingActivities | -2.1M | -656.18K | -3.58M | -3.57M | -5.36M | 21.12M | 21.07M | 17.96M | 844K | -867.32K |