Is Geratherm Medical AG (GME.DE) a Buy, Sell, or Hold?
XETRA : GME.DE
Geratherm Medical AG — Financials
$2.72 EUR
$0.1 (3.82%)
- Volume
- 2
- Average Volume
- 418
- Market Capitalization
- $14.72M
- P/E Ratio
- -19.02
- Dividend Yield
- 3.68%
- Price Target
- Year High
- $7.88
- Year Low
- $2.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.66
- Current Ratio
- $4.39
GME.DE 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 | 14.86M | 20.43M | 20.96M | 25.85M | 24.64M | 27.47M | 19.85M | 21.52M | 21.03M | 22.06M |
| costOfRevenue | 12.49M | 7.64M | 14.68M | 19.47M | 8.32M | 9.87M | 6.17M | 7.31M | 7.76M | 7.43M |
| grossProfit | 2.37M | 12.78M | 6.27M | 6.38M | 16.32M | 17.6M | 13.68M | 14.21M | 13.27M | 14.63M |
| researchAndDevelopmentExpenses | 1.36M | - | 1.54M | 1.28M | 1.16M | 1.75M | 1.4M | 1.08M | 619K | 489.39K |
| generalAndAdministrativeExpenses | - | 2.43M | 3.08M | 3.28M | 3.44M | 2.85M | 2.48M | 2.88M | 2.48M | 2.67M |
| sellingAndMarketingExpenses | - | 867K | 1.5M | 1.69M | 1.43M | 1.72M | 1.73M | 1.74M | 1.89M | 1.88M |
| sellingGeneralAndAdministrativeExpenses | 2.35M | 3.3M | 4.58M | 3.8M | 4.86M | 4.57M | 4.21M | 4.63M | 4.37M | 4.55M |
| otherExpenses | -25480 | 7.72M | 2.38M | -88770 | 9.13M | 8.84M | 6.9M | -40091 | -17013 | -105.63K |
| operatingExpenses | 3.68M | 11.02M | 8.5M | 4.99M | 15.15M | 15.17M | 12.51M | 12.3M | 11.87M | 11.95M |
| costAndExpenses | 16.18M | 18.66M | 19.23M | 24.46M | 24.05M | 25.04M | 18.67M | 19.61M | 19.63M | 19.38M |
| netInterestIncome | 52643 | 23168 | -60588 | -172.63K | -142K | -265.24K | -230.42K | -469.18K | -278.55K | -468.48K |
| interestIncome | 130.4K | 131.58K | 92301 | 6836 | 1165 | 1135 | 948 | 25084 | 166.21K | 7607 |
| interestExpense | 77761 | 108.41K | 152.89K | 179.47K | 143.16K | 266.37K | 231.37K | 494.27K | 444.76K | 476.09K |
| depreciationAndAmortization | 1.16M | 1.86M | 1.72M | 1.48M | 1.71M | 1.31M | 1.3M | 814.45K | 1.14M | 1.17M |
| ebitda | -154.62K | 2.95M | 4.18M | 3.37M | 2.2M | 4.35M | 2.57M | 2.66M | 2.05M | 4.58M |
| ebit | -1.31M | 1.09M | 2.48M | 1.89M | 483.63K | 3.04M | 1.27M | 1.85M | 908.37K | 3.4M |
| nonOperatingIncomeExcludingInterest | - | 673.12K | 707.85K | -506.8K | 106.1K | 147 | -219.93K | 139.66K | 16624 | -865.2K |
| operatingIncome | -1.31M | 1.76M | 1.7M | 1.39M | 589.73K | 3.04M | 1.05M | 1.99M | 627K | 2.54M |
| totalOtherIncomeExpensesNet | 406.61K | -781.53K | 614.57K | 327.33K | -282.09K | -319.91K | -11432 | -633.92K | -461.38K | 389.52K |
| incomeBeforeTax | -906.97K | 982K | 2.31M | 1.71M | 307.64K | 2.72M | 1.04M | 1.48M | 463.62K | 2.93M |
| incomeTaxExpense | -78576 | 315.79K | 645.36K | 631.1K | -25009 | 815.74K | 747.79K | 643.58K | 241.26K | 681.88K |
| netIncomeFromContinuingOperations | -828.39K | 653.52K | 1.67M | 1.08M | 332.65K | 1.9M | 289.86K | 558.14K | 222.36K | 2.25M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -818.98K | 705.17K | 1.11M | 1.02M | 122.24K | 2.05M | 289.86K | 1.15M | 679.79K | 2.24M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -818.98K | 705.17K | 1.11M | 1.02M | 122.24K | 2.05M | 545.6K | 928.88K | 679.79K | 2.24M |
| eps | -0.15 | 0.13 | 0.21 | 0.19 | 0.02 | 0.41 | 0.06 | 0.23 | 0.14 | 0.45 |
| 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 | 7.61M | 7.68M | 5.24M | 8.74M | 2.26M | 4.85M | 4.14M | 5.36M | 8.81M | 9.52M |
| shortTermInvestments | 1.66M | 1.97M | 2.51M | 2.15M | 4.21M | 5.41M | 5.4M | 2.46M | 4.02M | 2.53M |
| cashAndShortTermInvestments | 9.26M | 9.64M | 7.74M | 10.89M | 6.47M | 10.26M | 9.54M | 7.82M | 12.84M | 12.05M |
| netReceivables | 1.26M | 1.33M | 1.68M | 2.98M | 4.08M | 3.46M | 3.03M | 2.98M | 3.06M | 3.45M |
| accountsReceivables | 1.26M | 1.19M | 1.55M | 2.74M | 3.18M | 3.21M | 2.51M | 2.64M | 2.66M | 3.29M |
| otherReceivables | - | 137.16K | 128.02K | 235.74K | 906.81K | 249.92K | 528.21K | 342.24K | 393.98K | 161.56K |
| inventory | 3.63M | 5.9M | 9.39M | 7.74M | 8.54M | 7.31M | 7.86M | 7.3M | 6.79M | 7.76M |
| prepaids | - | -337.27K | 100.84K | 81495 | 276K | 262K | 283K | 453K | 236K | 331K |
| otherCurrentAssets | 2.24M | 1.99M | 1.97M | 1.63M | 241.85K | 114.02K | 63794 | 108.56K | 28047 | 65414 |
| totalCurrentAssets | 16.4M | 18.53M | 20.88M | 23.32M | 19.61M | 21.4M | 20.79M | 18.85M | 22.94M | 23.65M |
| propertyPlantEquipmentNet | 6.98M | 7.67M | 9.45M | 9.99M | 9.32M | 9.68M | 8.63M | 7.63M | 3.9M | 3.58M |
| goodwill | - | - | 70085 | 79128 | 90433 | - | - | 75750 | 75750 | 75750 |
| intangibleAssets | 1.73M | 1.61M | 4.56M | 4.22M | 4.07M | 3.08M | 2.2M | 826.98K | 581.68K | 550.04K |
| goodwillAndIntangibleAssets | 1.73M | 1.61M | 4.63M | 4.3M | 4.16M | 3.08M | 2.2M | 902.73K | 657.43K | 625.79K |
| longTermInvestments | 879.11K | 726K | -1.88M | 861.74K | -2.84M | -3.69M | -3.88M | -2.11M | 178.97K | -2.26M |
| taxAssets | - | - | - | 14.65M | - | - | - | 411.19K | 365.16K | 2.54M |
| otherNonCurrentAssets | - | 726K | 2.63M | -14.73M | 4.31M | 5.53M | 5.53M | 3.7M | 426K | 270K |
| totalNonCurrentAssets | 9.59M | 10.01M | 14.83M | 15.06M | 14.95M | 14.59M | 12.48M | 10.53M | 5.52M | 4.75M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 26M | 28.54M | 35.72M | 38.38M | 34.56M | 35.99M | 33.26M | 29.38M | 28.47M | 28.4M |
| totalPayables | 1.38M | 1.38M | 1.63M | 2.39M | 1.48M | 1.59M | 1.45M | 1.68M | 1.11M | 2.17M |
| accountPayables | 665.84K | 801.13K | 847.01K | 1.51M | 1.43M | 1.5M | 1.41M | 1.61M | 996.33K | 1.78M |
| otherPayables | 713.96K | 582.07K | 780.72K | 876.02K | 51672 | 84576 | 41016 | 76727 | 110.41K | 391K |
| accruedExpenses | - | - | - | 2.45M | 1.68M | 1.49M | 474K | 519K | 235K | - |
| shortTermDebt | 1.62M | 1.62M | - | - | 2.84M | 3.2M | 2.06M | 1.1M | 344.31K | 1.38M |
| capitalLeaseObligationsCurrent | - | - | - | - | 278.51K | 251.79K | 290.3K | - | - | - |
| taxPayables | - | 582.07K | 780.72K | 876.02K | 535.18K | 583.84K | 561.17K | 619.35K | 549.69K | 674K |
| deferredRevenue | - | - | - | -3.47M | 2.34M | 1.5M | 1.83M | 619.35K | 787.98K | 1.01M |
| otherCurrentLiabilities | -440.69K | 554K | 6.27M | 1.7M | -139.76K | -207.32K | 921.31K | 1.41M | 2.28M | 1.77M |
| totalCurrentLiabilities | 2.56M | 3.56M | 7.12M | 2.18M | 8.43M | 7.83M | 7.02M | 5.37M | 3.96M | 5.32M |
| longTermDebt | 2.48M | 1.66M | 7.23M | 9.29M | 5.95M | 6.62M | 5.21M | 2.28M | 2.98M | 1.77M |
| capitalLeaseObligationsNonCurrent | - | - | - | -2.13M | 245.05K | 331.37K | 63011 | - | - | - |
| deferredRevenueNonCurrent | 2696 | 904.09K | 1.43M | 1.52M | - | - | 1.35M | -108.49K | -191.84K | 365.74K |
| deferredTaxLiabilitiesNonCurrent | 120.32K | 268.51K | 92049 | 167.49K | 14033 | 53401 | 30733 | 108.49K | 191.84K | 52672 |
| otherNonCurrentLiabilities | 596.23K | 1.33M | 2.88M | 2.99M | 1.3M | 1.23M | 409.99K | 1.6M | 416.44K | 330.83K |
| totalNonCurrentLiabilities | 3.2M | 4.16M | 11.63M | 11.84M | 7.5M | 8.24M | 7.06M | 3.88M | 3.49M | 2.52M |
| otherLiabilities | - | - | -5.64M | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | -2.13M | 523.56K | 583.16K | 353.31K | - | - | - |
| totalLiabilities | 6.55M | 7.71M | 13.11M | 16.15M | 15.93M | 16.06M | 14.08M | 9.25M | 7.45M | 7.85M |
| treasuryStock | -33053 | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.44M | 5.41M | 5.41M | 5.44M | 4.95M | 4.95M | 4.95M | 4.95M | 4.95M | 4.95M |
| retainedEarnings | -1.56M | -201.93K | -365.91K | -664.4K | -635.2K | 1.27M | 460.34K | 1.84M | 3.43M | 5.23M |
| additionalPaidInCapital | 15.16M | 15.16M | 16.76M | 16.96M | 12.2M | 12.17M | 12.17M | 12.17M | 12.17M | 11.04M |
| 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 | -818.98K | 654K | 1.11M | 1.02M | 122.24K | 2.05M | -413K | 834K | 222K | 2.25M |
| depreciationAndAmortization | 1.16M | 1.86M | 1721 | 1.48M | 1.72M | 1.31M | 1.3M | 814K | 1.14M | 1.17M |
| deferredIncomeTax | - | - | - | - | -110K | 23000 | 255K | 105K | -418K | 192K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.49M | 2.95M | -1.14M | 314K | -461K | -537K | 112K | 155K | 1.02M | -1.34M |
| accountsReceivables | - | - | - | -135K | -117K | -752K | 407K | -367K | 410K | -126K |
| inventory | 1.9M | 3.15M | -97 | 135K | -1.24M | 559K | -517K | -51000 | 666K | -945K |
| accountsPayables | - | - | -920K | 104K | 117K | 752K | -407K | - | - | - |
| otherWorkingCapital | -409K | -200K | -224.9K | 179K | 891K | -1.1M | 629K | 206K | 359K | -391K |
| otherNonCashItems | -439.97K | -3.6M | 1.5M | -28690 | -349.24K | 1.08M | 281K | -456K | 78000 | -1.29M |
| netCashProvidedByOperatingActivities | 1.39M | 1.87M | 1.47M | 2.78M | 917K | 3.92M | 1.54M | 1.35M | 2.47M | 792K |
| investmentsInPropertyPlantAndEquipment | -592K | -193K | -758K | -2.74M | -1.27M | -2.78M | -2.95M | -5.15M | -1.5M | -1.05M |
| acquisitionsNet | - | 4.16M | 20 | -218K | 24000 | -247K | 2.32M | 5.15M | 1.5M | -100000 |
| purchasesOfInvestments | -16000 | -736K | -560 | -1.86M | -50000 | -762K | -1.82M | -42000 | -1.44M | -1.05M |
| salesMaturitiesOfInvestments | 280K | 898K | - | 3.83M | 1.3M | 1.87M | 282K | 2.34M | 167K | 3.64M |
| otherInvestingActivities | - | -312K | -1.33M | 218K | 31000 | -1.87M | -2.32M | -5.15M | -1.5M | 2.6M |
| netCashProvidedByInvestingActivities | -328K | 3.82M | -2.09M | -767K | 3000 | -3.79M | -4.49M | -2.85M | -2.77M | 1.55M |
| netDebtIssuance | -770K | -2.04M | -1925 | 804K | -1.19M | 2.2M | 3.98M | 240K | 707K | 10000 |
| longTermNetDebtIssuance | -770K | -2.04M | -1925 | 804 | -1.19M | 2.2M | 3.98M | 240K | 707K | 10000 |
| shortTermNetDebtIssuance | - | - | - | 803.2K | - | - | - | - | - | - |
| netStockIssuance | - | - | -233 | 4.21M | -60000 | - | - | - | - | - |
| netCommonStockIssuance | - | - | -233K | 4207 | -60000 | - | - | - | - | - |
| commonStockIssuance | - | - | - | 4207 | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -233K | - | -60000 | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | 4.2M | - | - | - | - | - | - |
| netDividendsPaid | -541K | -541K | -813K | -653K | -1.98M | -1.24M | -1.98M | -2.33M | -2.48M | -2.48M |
| commonDividendsPaid | -541K | -541K | -813K | -653K | -1.98M | -1.24M | -1.98M | -2.33M | -2.48M | -2.48M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -108K | -2.28M | -6000 | -291K | -280K | -283K | -167K | 1.67M | -100000 |
| netCashProvidedByFinancingActivities | -1.31M | -2.69M | -3.09M | 4.35M | -3.52M | 684K | 1.72M | -2.09M | -100000 | -2.56M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.57M | 3.57M | 4.11M | 4.11M | 3.04M | 3.04M | 4.27M | 4.27M | 5M | 4.89M |
| costOfRevenue | 1.31M | 1.31M | 1.63M | 1.63M | 2.53M | 2.53M | 1.49M | 1.49M | 966.82K | 966.82K |
| grossProfit | 2.27M | 2.27M | 2.47M | 2.47M | 506.3K | 506.3K | 2.78M | 2.78M | 4.03M | 3.92M |
| researchAndDevelopmentExpenses | 873K | 873K | - | - | 333.5K | 333.5K | - | - | 339.5K | 339.5K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.51M | 1.51M | 1.41M | 1.41M | 1.09M | 1.09M | 1.9M | 1.9M | 2.16M | 2.16M |
| otherExpenses | - | - | - | - | - | - | - | - | -339.5K | - |
| operatingExpenses | 2.39M | 2.39M | 1.41M | 1.41M | 1.42M | 1.42M | 1.9M | 1.9M | 2.16M | 3.63M |
| costAndExpenses | 3.69M | 3.69M | 3.04M | 3.04M | 3.95M | 3.95M | 3.39M | 3.39M | 3.13M | 4.59M |
| netInterestIncome | 20652 | 20652 | 20332 | 20332 | 17592 | 17592 | -4156 | -4156 | -6493 | -6493 |
| interestIncome | - | - | 20332 | 20332 | 17592 | 17592 | - | - | 16404 | - |
| interestExpense | - | - | - | - | - | - | 4156 | 4156 | - | - |
| depreciationAndAmortization | 299K | 299K | 280.5K | 280.5K | 471K | 471K | 458K | 458K | 491.5K | 491.5K |
| ebitda | 49806 | 49806 | 47738 | 47738 | -1.02M | -1.02M | -206.94K | -206.94K | 1.01M | 1.01M |
| ebit | -249.19K | -249.19K | -232.76K | -232.76K | -1.49M | -1.49M | -664.94K | -664.94K | 518.51K | 518.51K |
| nonOperatingIncomeExcludingInterest | 130.51K | 130.51K | 1.3M | 1.3M | 572.38K | 572.38K | 1.54M | 1.54M | 1.41M | 1.41M |
| operatingIncome | -118.68K | -118.68K | 1.07M | 1.07M | -914.71K | -914.71K | 876.84K | 876.84K | -4500 | 518.51K |
| totalOtherIncomeExpensesNet | -218.54K | -218.54K | -1.18M | -1.18M | 1.99M | 1.99M | -1.46M | -1.46M | 282.13K | -240.88K |
| incomeBeforeTax | -337.22K | -337.22K | -116.26K | -116.26K | 1.07M | 1.07M | -585.86K | -585.86K | 277.63K | 277.63K |
| incomeTaxExpense | 41493 | 41493 | 2205 | 2205 | 49734 | 49734 | 108.16K | 108.16K | 89452 | 89452 |
| netIncomeFromContinuingOperations | -295.73K | -295.73K | -118.47K | -118.47K | 1.02M | 1.02M | -694.02K | -694.02K | 188.18K | 202.86K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -315.4K | -315.4K | -94092 | -94092 | 970.7K | 970.7K | -618.11K | -618.11K | 202.86K | 202.86K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -315.4K | -315.4K | -94092 | -94092 | 970.7K | 970.7K | -618.11K | -618.11K | 202.86K | 202.86K |
| eps | -0.05 | -0.05 | -0.02 | -0.02 | 0.16 | 0.16 | -0.13 | -0.13 | 0.04 | 0.04 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.61M | 7.61M | 7.64M | 7.64M | 7.68M | 7.68M | 4.24M | 4.24M | 5.24M | 5.24M |
| shortTermInvestments | 1.66M | 1.66M | 1.96M | 1.96M | 1.97M | 1.97M | 2.09M | 2.09M | 2.51M | 2.51M |
| cashAndShortTermInvestments | 9.26M | 9.26M | 9.61M | 9.61M | 9.64M | 9.64M | 6.33M | 6.33M | 7.74M | 7.74M |
| netReceivables | 1.42M | 1.26M | 1.7M | 1.58M | 1.33M | 1.19M | 2.98M | 2.8M | 1.94M | 1.81M |
| accountsReceivables | 1.26M | 1.26M | 1.58M | 1.58M | 1.19M | 1.19M | 2.8M | 2.8M | 1.81M | 1.81M |
| otherReceivables | 153.11K | - | 123.18K | - | 137.16K | - | 183.16K | - | 128.02K | - |
| inventory | 5.1M | 3.63M | 5.19M | 4.05M | 5.9M | 5.56M | 8.93M | 8.52M | 9.39M | 9.36M |
| prepaids | -1.47M | - | -1.14M | - | -337.27K | - | -416.49K | - | -128.02K | - |
| otherCurrentAssets | 2.08M | 2.24M | 2.44M | 2.44M | 1.99M | 1.99M | 1.52M | 1.52M | 1.94M | 1.97M |
| totalCurrentAssets | 16.4M | 16.4M | 17.8M | 17.68M | 18.53M | 18.39M | 19.35M | 19.16M | 20.88M | 20.88M |
| propertyPlantEquipmentNet | 6.98M | 6.98M | 7.35M | 7.35M | 7.67M | 7.67M | 8.9M | 8.9M | 9.45M | 9.45M |
| goodwill | - | - | - | - | - | - | 65563 | 65563 | 70085 | 70085 |
| intangibleAssets | 1.73M | 1.73M | 1.66M | 1.66M | 1.61M | 1.61M | 4.72M | 4.72M | 4.56M | 4.56M |
| goodwillAndIntangibleAssets | 1.73M | 1.73M | 1.66M | 1.66M | 1.61M | 1.61M | 4.78M | 4.78M | 4.63M | 4.63M |
| longTermInvestments | 879.11K | 726K | 726K | 726K | 726K | 726K | 626K | 626K | -1.88M | 626K |
| taxAssets | - | - | - | - | - | - | - | - | 2.51M | - |
| otherNonCurrentAssets | - | 153.11K | -7.35M | 123.18K | 726K | 137.16K | 626K | 183.16K | 128.02K | 128.02K |
| totalNonCurrentAssets | 9.59M | 9.59M | 9.73M | 9.85M | 10.01M | 10.15M | 14.31M | 14.49M | 14.83M | 14.83M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 26M | 26M | 27.53M | 27.53M | 28.54M | 28.54M | 33.65M | 33.65M | 35.72M | 35.72M |
| totalPayables | 1.38M | 665.84K | 797.99K | 797.99K | 1.38M | 801.13K | 743.12K | 743.12K | 847.02K | 847.02K |
| accountPayables | 665.84K | 665.84K | 797.99K | 797.99K | 801.13K | 801.13K | 743.12K | 743.12K | 847.02K | 847.02K |
| otherPayables | 713.96K | - | - | - | 582.07K | - | - | - | - | - |
| accruedExpenses | - | 1.54M | - | - | - | 1.51M | - | - | - | - |
| shortTermDebt | 1.62M | 1.62M | - | - | 1.62M | 1.62M | - | - | 3.24M | 3.24M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 713.96K | - | - | - | 582.07K | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 732.74K | 403.41K | 80838 | 2.43M | 554K | 595.35K | 573.91K | 127.16K | 3.03M | 3.03M |
| totalCurrentLiabilities | 3.73M | 4.23M | 878.83K | 3.23M | 3.56M | 4.53M | 1.32M | 870.27K | 7.12M | 7.12M |
| longTermDebt | 855K | 855.15K | 2.62M | 2.62M | 1.66M | 1.66M | 6.57M | 6.57M | 3.99M | 3.99M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 2696 | - | 850.23K | - | 904.09K | - | 1.35M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 120.32K | - | 261.21K | - | 268.51K | - | 195.74K | - | 92048 | - |
| otherNonCurrentLiabilities | 596.23K | 1.46M | 2.34M | 1.11M | 1.33M | 1.53M | 2.85M | 4.84M | 2M | 2M |
| totalNonCurrentLiabilities | 3.2M | 2.32M | 6.07M | 3.72M | 4.16M | 3.19M | 10.97M | 11.42M | 5.99M | 5.99M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.55M | 6.55M | 6.95M | 6.95M | 7.71M | 7.71M | 12.29M | 12.29M | 13.11M | 13.11M |
| treasuryStock | -33053 | - | -33053 | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.44M | 5.41M | 5.44M | 5.41M | 5.41M | 5.41M | 5.41M | 5.41M | 5.41M | 5.41M |
| retainedEarnings | -1.56M | -1.56M | -390.11K | -390.11K | -201.93K | -201.93K | -1.6M | -1.6M | -365.91K | -365.91K |
| additionalPaidInCapital | 15.16M | - | 15.16M | - | 15.16M | - | 16.76M | - | 16.76M | - |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -315.4K | -315.4K | -94092 | -94092 | 970.7K | 970.7K | -618.11K | -618.11K | 202.86K | 202.86K |
| depreciationAndAmortization | 299K | 299K | 280.5K | 280.5K | 471K | 471K | 458K | 458K | 491.5K | 491.5K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 250K | 250K | 493K | 493K | 1.66M | 1.66M | -186K | -186K | -491K | -491K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 405K | 405K | 542.5K | 542.5K | 1.63M | 1.63M | -55500 | -55500 | -93500 | -93500 |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -155K | -155K | -49500 | -49500 | 30500 | 30500 | -130.5K | -130.5K | -397.5K | -397.5K |
| otherNonCashItems | -12600 | -12600 | -248.41K | -248.41K | -2.14M | -2.14M | 314.11K | 314.11K | -154.86K | -154.86K |
| netCashProvidedByOperatingActivities | 221K | 221K | 431K | 431K | 965.5K | 965.5K | -32000 | -32000 | 48500 | 48500 |
| investmentsInPropertyPlantAndEquipment | -35500 | -35500 | -45500 | -45500 | -13000 | -13000 | -83500 | -83500 | -281K | -281K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 50500 | 50500 | -53500 | -53500 | 2.06M | 2.06M | -49500 | -49500 | -474K | -474K |
| netCashProvidedByInvestingActivities | 15000 | 15000 | -99000 | -99000 | 2.04M | 2.04M | -133K | -133K | -755K | -755K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | -50500 | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | -50500 | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -50500 | -50500 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -270.5K | -270.5K | - | - | -270.5K | -270.5K | - | - | -406.5K | -406.5K |
| commonDividendsPaid | -270.5K | -270.5K | - | - | -270.5K | -270.5K | - | - | -406.5K | -406.5K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -112.5K | -112.5K | -311.5K | -311.5K | -634.5K | -634.5K | -441.5K | -441.5K | -749K | -799.5K |
| netCashProvidedByFinancingActivities | -383K | -383K | -311.5K | -311.5K | -905K | -905K | -441.5K | -441.5K | -1.21M | -1.21M |