Is Greenland Technologies Holding Corporation (GTEC) a Buy, Sell, or Hold?
Greenland Technologies Holding Corporation
NASDAQ:GTEC
$0.5621 USD
$0.01 (1.57%)
- Volume
- 74.7K
- Average Volume
- 107.68K
- Market Capitalization
- $14.92M
- P/E Ratio
- 2.09
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $2.06
- Year Low
- $0.47
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.24
- Current Ratio
- $1.99
GTEC Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-11-30 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 90.69M | 83.94M | 90.33M | 90.83M | 98.84M | 66.86M | 52.4M | 60.21M | 49.07M |
| costOfRevenue | 62.25M | 61.41M | 65.76M | 71M | 79.25M | 54.05M | 40.02M | 46.14M | 37.21M |
| grossProfit | 28.45M | 22.53M | 24.58M | 19.83M | 19.59M | 12.81M | 12.38M | 14.07M | 11.86M |
| researchAndDevelopmentExpenses | 3.92M | 2.94M | 5.42M | 5.79M | 5.53M | 2.38M | 2.36M | 2.51M | 1.84M |
| generalAndAdministrativeExpenses | 15.27M | 4.85M | 6.05M | 5.46M | 3.95M | 2.13M | 2.23M | 1.65M | 9.46M |
| sellingAndMarketingExpenses | 1.74M | 2.15M | 2.32M | 2.63M | 1.87M | 1.59M | 1.19M | 1.22M | 1.42M |
| sellingGeneralAndAdministrativeExpenses | 17M | 7M | 8.37M | 8.09M | 5.82M | 3.72M | 3.42M | 2.86M | 10.88M |
| otherExpenses | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 20.92M | 9.94M | 13.8M | 13.88M | 11.34M | 6.1M | 5.77M | 5.38M | 12.71M |
| costAndExpenses | 83.17M | 71.35M | 79.55M | 84.87M | 90.59M | 60.16M | 45.8M | 51.52M | 49.93M |
| netInterestIncome | 565.72K | 780.15K | -107K | -346K | -519K | -928K | -1.14M | -1.25M | - |
| interestIncome | 677.39K | 864.39K | 143.09K | 56817 | 68295 | 2645 | 151.53K | 304.91K | 1.15M |
| interestExpense | 111.66K | 84243 | 250.41K | 402.97K | 587.26K | 930.63K | 1.29M | 1.56M | - |
| depreciationAndAmortization | 2.41M | 2.25M | 2.19M | 2.44M | 2.51M | 2.44M | 2.3M | 1.58M | 1.29M |
| ebitda | 14.63M | 19M | -20.87M | 7.34M | 12.21M | 12.01M | 9.52M | 11.15M | 436.38K |
| ebit | 12.22M | 16.75M | -23.06M | 4.91M | 9.7M | 9.58M | 7.22M | 9.57M | -853K |
| nonOperatingIncomeExcludingInterest | -4.7M | -4.16M | 33.84M | 1.05M | -1.45M | -2.87M | -619.59K | -874K | - |
| operatingIncome | 7.52M | 12.59M | 10.78M | 5.96M | 8.25M | 6.71M | 6.6M | 8.7M | -853K |
| totalOtherIncomeExpensesNet | 4.59M | 4.07M | -34.09M | -1.46M | 861.41K | 1.94M | -669.54K | -681K | -225K |
| incomeBeforeTax | 12.11M | 16.67M | -23.31M | 4.5M | 9.11M | 8.64M | 5.93M | 8.02M | -1.08M |
| incomeTaxExpense | 3.51M | 1.51M | 1.71M | 699.69K | 1.84M | 2.27M | 847.37K | 1.39M | 2.19M |
| netIncomeFromContinuingOperations | 8.6M | 15.15M | -25.02M | 3.8M | 7.27M | 6.37M | 5.09M | 6.62M | -3.27M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | 4.93M | 14.07M | -15.88M | 745.55K | 6.27M | 6.76M | 4.46M | 5.96M | -3.26M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.93M | 14.07M | -15.88M | 745.55K | 6.27M | 6.76M | 4.46M | 5.96M | -3.26M |
| eps | 0.31 | 1.03 | -1.2 | 0.06 | 0.58 | 0.67 | 0.56 | 0.79 | -3.26 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-11-30 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.85M | 6.66M | 22.98M | 16.3M | 11.06M | 7.16M | 2.12M | 5.56M | 1.31M |
| shortTermInvestments | 27.42M | 18.54M | 2.82M | 7.8M | 2.11M | - | - | - | 10.58M |
| cashAndShortTermInvestments | 35.27M | 25.19M | 25.8M | 24.1M | 13.17M | 7.16M | 2.12M | 5.56M | 11.89M |
| netReceivables | 33.07M | 38.77M | 43.84M | 73.3M | 93.15M | 81.75M | 64.17M | 26.52M | 24.94M |
| accountsReceivables | 31.96M | 38.53M | 43.62M | 43.09M | 15.92M | 43.21M | 11.97M | 26.52M | 24.94M |
| otherReceivables | 1.11M | 235.5K | 225.93K | 30.21M | 77.23M | 38.54M | 52.2M | - | - |
| inventory | 24.38M | 23.38M | 24.89M | 23.1M | 25.8M | 15.38M | 9.97M | 12.4M | 8.98M |
| prepaids | 80757 | 1.81M | 53204 | 412.77K | 434.89K | 447.9K | 50664 | - | - |
| otherCurrentAssets | 2.47M | 3.5M | 5.21M | 5M | 6.75M | 2.91M | 3.92M | 3.76M | 4.11M |
| totalCurrentAssets | 95.27M | 92.65M | 99.79M | 125.91M | 139.31M | 107.64M | 80.24M | 48.25M | 49.92M |
| propertyPlantEquipmentNet | 11.89M | 14.76M | 15.82M | 18.21M | 19.04M | 20.14M | 20.63M | 22.06M | 18.77M |
| goodwill | - | - | - | - | 3890 | 3890 | 3890 | 3954 | 4153 |
| intangibleAssets | 3.39M | 3.36M | 3.64M | 3.79M | 4.04M | 4.04M | 3.87M | 3.89M | 4.06M |
| goodwillAndIntangibleAssets | 3.39M | 3.36M | 3.64M | 3.79M | 4.04M | 4.04M | 3.87M | 3.89M | 4.06M |
| longTermInvestments | 4.42M | 4.13M | 9.92M | 250K | - | - | - | - | - |
| taxAssets | 446.61K | 426.48K | 256.56K | 219.21K | 141.62K | 158.46K | 513.8K | 578.65K | - |
| otherNonCurrentAssets | 355.76K | 247.66K | 1.05M | 6.74M | 44093 | 2365 | 1.23M | 2913 | 35.7M |
| totalNonCurrentAssets | 20.51M | 22.93M | 30.69M | 29.21M | 23.26M | 24.34M | 26.24M | 63.17M | 58.53M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 115.77M | 115.58M | 130.48M | 155.12M | 162.57M | 131.98M | 106.48M | 111.41M | 108.46M |
| totalPayables | 27.23M | 24.3M | 31.48M | 25.99M | 30.2M | 48.43M | 17.42M | 33.38M | 34.19M |
| accountPayables | 25.6M | 23.1M | 25.27M | 24.82M | 29.06M | 22.01M | 14.71M | 14.97M | 34.19M |
| otherPayables | 1.62M | 1.2M | 6.21M | 1.17M | 1.13M | 26.43M | 2.7M | 18.41M | - |
| accruedExpenses | 2.21M | 1.83M | 660.98K | 569.29K | 175.69K | - | - | 617.57K | - |
| shortTermDebt | 12.76M | 19.67M | 39.75M | 38.95M | 54.47M | 52.17M | 35.79M | 23.27M | 17.62M |
| capitalLeaseObligationsCurrent | - | 516.67K | 487.7K | 472.18K | 231.22K | 797.18K | 2.65M | - | - |
| taxPayables | 1.62M | 1.2M | 758.31K | 334.25K | 139.84K | 1.21M | 451.93K | 155.35K | - |
| deferredRevenue | 1.08M | 328.87K | 137.98K | 227.43K | 387.92K | 366.03K | 132.19K | 68588 | - |
| otherCurrentLiabilities | 5.01M | 10.89M | - | - | - | -22.96M | - | 5.96M | 12.05M |
| totalCurrentLiabilities | 48.3M | 57.54M | 72.52M | 66.21M | 85.46M | 78.81M | 55.99M | 63.22M | 63.85M |
| longTermDebt | - | - | - | - | - | - | 1.35M | 6.56M | 7.65M |
| capitalLeaseObligationsNonCurrent | - | 1.17M | 1.68M | 2.18M | 47614 | 166.29K | 1.35M | - | - |
| deferredRevenueNonCurrent | 1.08M | 1.26M | 1.53M | 1.81M | 2.21M | 2.34M | 2.18M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | -2.34M | - | - | - |
| otherNonCurrentLiabilities | 70910 | 2.34M | 4.08M | 5.48M | 2.21M | 2.34M | -1.35M | 1.99M | 1.87M |
| totalNonCurrentLiabilities | 1.15M | 4.77M | 7.3M | 9.47M | 2.26M | 2.51M | 3.53M | 8.55M | 9.52M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 1.68M | 2.17M | 2.65M | 278.84K | 963.47K | 4M | - | - |
| totalLiabilities | 49.45M | 62.31M | 79.82M | 75.68M | 87.72M | 81.32M | 59.52M | 71.78M | 73.38M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | 1290 |
| retainedEarnings | 37.53M | 32.6M | 18.54M | 34.41M | 33.67M | 26.73M | 19.86M | 19.27M | 13.31M |
| additionalPaidInCapital | 33.02M | 27.47M | 30.29M | 30.29M | 23.76M | 13.71M | 15.23M | 12.3M | 12.3M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-11-30 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | 8.6M | 15.15M | -25.02M | 3.8M | 7.27M | 6.37M | 5.09M | 6.62M | -3.26M |
| depreciationAndAmortization | 2.41M | 2.25M | 2.19M | 2.44M | 2.51M | 2.44M | 2.3M | 1.58M | 1.29M |
| deferredIncomeTax | -1415 | -179.49K | -43724 | -90259 | 20398 | 370.03K | 55357 | -76955 | - |
| stockBasedCompensation | 5.55M | - | - | - | - | - | - | - | 3.12M |
| changeInWorkingCapital | -970.29K | -3.51M | -9.03M | -1.98M | -15.43M | -6.29M | 296.4K | -5.51M | -2.39M |
| accountsReceivables | 7.09M | 4.82M | -1.89M | 6.48M | -8.97M | 486.79K | -2.21M | -2.74M | -153.15K |
| inventory | -1.06M | 689.51K | -2.4M | 400.98K | -9.97M | -4.33M | 2.23M | -4.14M | -2.96M |
| accountsPayables | 1.45M | -1.52M | 1.16M | -2.08M | 6.46M | 5.94M | -16118 | 709.45K | - |
| otherWorkingCapital | -8.45M | -7.5M | -5.89M | -6.78M | -2.95M | -8.39M | 293.5K | 664.89K | 716.93K |
| otherNonCashItems | 27136 | -366.84K | 34.35M | 3.14M | -127.42K | -188.94K | 262.12K | 427.28K | 5.72M |
| netCashProvidedByOperatingActivities | 15.61M | 13.34M | 2.45M | 7.31M | -5.76M | 2.7M | 8M | 3.06M | 4.48M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -1.08M | -2.19M | -6.69M | -8.76M |
| acquisitionsNet | - | - | -50000 | -250K | - | 260.87K | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 444.16K | - | - | - | - | - | - |
| otherInvestingActivities | -919.59K | -1.87M | 676.75K | 283.69K | -638.98K | - | 593.16K | 709.84K | -1.86M |
| netCashProvidedByInvestingActivities | -919.59K | -1.87M | 1.07M | 33693 | -638.98K | -822.77K | -1.6M | -5.98M | -10.62M |
| netDebtIssuance | -13.66M | -19.58M | 3.57M | -13.76M | 226.04K | 5.92M | -14.51M | -4.39M | -3.25M |
| longTermNetDebtIssuance | -6.41M | - | - | -3.83M | -5.13M | -2.38M | -10.22M | -4.39M | -3.25M |
| shortTermNetDebtIssuance | -7.25M | -19.58M | 3.57M | -9.94M | 5.36M | 8.29M | -4.28M | - | - |
| netStockIssuance | - | - | - | 9.2M | 8.21M | -3.86M | - | - | - |
| netCommonStockIssuance | - | - | - | 9.2M | 8.21M | -3.86M | - | - | - |
| commonStockIssuance | - | - | - | 9.2M | 8.21M | - | - | 45.07M | - |
| commonStockRepurchased | - | - | - | - | - | -3.86M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.22M | -5.93M | -703.6K | - | - | - | -159.61K | - | - |
| commonDividendsPaid | -2.22M | -5.93M | -703.6K | - | - | - | -159.61K | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 271K | -5.39M | - | 281.41K | 6.03M | 246.8K | 5.02M | 4.23M | 12.07M |
| netCashProvidedByFinancingActivities | -15.61M | -30.9M | 2.87M | -4.28M | 14.46M | 2.31M | -9.64M | -157.94K | 8.82M |
| 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 | 25.54M | 23.9M | 23.4M | 21.72M | 21.68M | 19.37M | 18.83M | 23.02M | 22.72M | 22.78M |
| costOfRevenue | 16.95M | 15.82M | 15.83M | 15.97M | 15.02M | 14.22M | 13.87M | 16.24M | 17.08M | 16.92M |
| grossProfit | 8.59M | 8.08M | 7.57M | 5.75M | 6.66M | 5.15M | 4.97M | 6.77M | 5.65M | 5.86M |
| researchAndDevelopmentExpenses | 778.22K | 2.83M | 560.67K | 443.72K | 81457 | 387.63K | 437.98K | 1.12M | 987.72K | 1.63M |
| generalAndAdministrativeExpenses | 1.84M | 5.69M | 1.51M | 6.63M | 1.44M | 268.6K | 1.2M | 1.2M | 2.18M | 1.28M |
| sellingAndMarketingExpenses | 419.01K | -32792 | 432.58K | 1M | 331.81K | 736.57K | 397.44K | 465.15K | 549.5K | 751.66K |
| sellingGeneralAndAdministrativeExpenses | 2.26M | 5.65M | 1.95M | 7.63M | 1.77M | 1.01M | 1.6M | 1.66M | 2.73M | 2.03M |
| otherExpenses | -170K | -381.2K | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.87M | 8.11M | 2.51M | 8.07M | 1.85M | 1.39M | 2.04M | 2.79M | 3.72M | 3.67M |
| costAndExpenses | 19.82M | 23.92M | 18.34M | 24.04M | 16.87M | 15.62M | 15.91M | 19.03M | 20.8M | 20.59M |
| netInterestIncome | 486.46K | -175.39K | 429.16K | 170.92K | 141.04K | 247.19K | 227.86K | 179.72K | 125.37K | 32315 |
| interestIncome | 519.84K | -63730 | 429.16K | 170.92K | 141.04K | 242.11K | 237.33K | 215.73K | 169.21K | 63776 |
| interestExpense | 33380 | 111.66K | - | - | - | -5082 | 9477 | 36008 | 43840 | 31461 |
| depreciationAndAmortization | 516.92K | 848.91K | 520.7K | 520.97K | 517.13K | 592.38K | 560.41K | 502.64K | 589.84K | 558.31K |
| ebitda | 7.3M | 2.03M | 8.03M | -1.39M | 5.96M | 6.61M | 1.27M | 7.09M | 4.02M | -29.79M |
| ebit | 6.79M | 1.19M | 7.51M | -1.91M | 5.44M | 6.02M | 713.02K | 6.59M | 3.43M | -30.35M |
| nonOperatingIncomeExcludingInterest | -1.07M | -1.21M | -2.44M | -412.4K | -632.42K | -2.27M | 2.22M | -2.6M | -1.5M | 32.54M |
| operatingIncome | 5.72M | -28990 | 5.07M | -2.32M | 4.81M | 3.75M | 2.93M | 3.99M | 1.93M | 2.19M |
| totalOtherIncomeExpensesNet | 1.03M | 1.1M | 2.44M | 412.4K | 632.42K | 2.27M | -2.22M | 2.57M | 1.46M | -32.57M |
| incomeBeforeTax | 6.75M | 1.07M | 7.51M | -1.91M | 5.44M | 6.03M | 703.54K | 6.55M | 3.38M | -30.38M |
| incomeTaxExpense | 1M | 864.33K | 920.3K | 848.92K | 878.28K | 673.71K | 344.25K | 680.8K | -186K | 227.67K |
| netIncomeFromContinuingOperations | 5.75M | 209.51K | 6.59M | -2.76M | 4.56M | 5.35M | 359.29K | 5.87M | 3.57M | -30.61M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5M | -1.58M | 5.73M | -3.23M | 4M | 7.6M | -684.39K | 4.65M | 2.5M | -18.84M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5M | -1.58M | 5.73M | -3.23M | 4M | 7.6M | -684.39K | 4.65M | 2.5M | -18.84M |
| eps | 0.23 | -0.09 | 0.33 | -0.2 | 0.29 | 0.56 | -0.05 | 0.34 | 0.18 | -1.39 |
| 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 | 10.61M | 7.78M | 3.94M | 4.58M | 5.4M | 6.66M | 17.63M | 17.12M | 15.99M | 22.98M |
| shortTermInvestments | 22.33M | 27.42M | 29.1M | 18.52M | 14.76M | 18.54M | 7.05M | 5.5M | 2.79M | 2.82M |
| cashAndShortTermInvestments | 32.94M | 35.2M | 33.04M | 23.1M | 20.16M | 25.19M | 24.69M | 22.62M | 18.78M | 25.8M |
| netReceivables | 45.13M | 33.07M | 39.1M | 43.44M | 43.34M | 38.77M | 48.18M | 53.07M | 53.51M | 43.84M |
| accountsReceivables | 44.62M | 17.26M | 21.55M | 22.14M | 42.11M | 15.8M | 20.27M | 52.85M | 21.16M | 43.62M |
| otherReceivables | 511.4K | 15.81M | 17.55M | 21.3M | 1.24M | 22.97M | 27.91M | 228.31K | 32.35M | 225.93K |
| inventory | 25.7M | 24.38M | 23.86M | 24.39M | 25.87M | 25.19M | 21.84M | 20.89M | 24.75M | 24.89M |
| prepaids | 75640 | 80757 | 1.52M | 1.53M | 1.95M | 1.81M | 631.92K | 1.94M | 606.47K | 53204 |
| otherCurrentAssets | 9.15M | 2.54M | 1.47M | 2.16M | 2.14M | 1.69M | 4.84M | 3.91M | 5.73M | 5.21M |
| totalCurrentAssets | 113M | 95.27M | 98.99M | 94.61M | 93.47M | 92.65M | 100.18M | 102.44M | 103.37M | 99.79M |
| propertyPlantEquipmentNet | 11.75M | 11.89M | 13.52M | 13.99M | 14.3M | 14.76M | 15.57M | 15.59M | 16.11M | 15.82M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 53082 | 3.39M | 3.32M | 3.34M | 3.33M | 3.36M | 3.54M | 3.46M | 3.53M | 3.64M |
| goodwillAndIntangibleAssets | 53082 | 3.39M | 3.32M | 3.34M | 3.33M | 3.36M | 3.54M | 3.46M | 3.53M | 3.64M |
| longTermInvestments | 7.47M | 4.42M | 6.91M | 11.07M | 6.93M | 4.13M | 7.34M | 4.34M | 15.4M | 9.92M |
| taxAssets | 452.77K | 446.61K | 437.29K | 434.56K | 428.99K | 426.48K | 483.78K | 452.25K | 437.46K | 256.56K |
| otherNonCurrentAssets | 3.83M | 355.76K | 243.08K | 121.74K | 187.13K | 247.66K | 390.36K | 475.14K | 335.3K | 1.05M |
| totalNonCurrentAssets | 23.55M | 20.51M | 24.43M | 28.96M | 25.18M | 22.93M | 27.32M | 24.32M | 35.81M | 30.69M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 136.55M | 115.77M | 123.43M | 123.57M | 118.65M | 115.58M | 127.51M | 126.76M | 139.18M | 130.48M |
| totalPayables | 35.09M | 33.73M | 29.72M | 36.04M | 30.78M | 24.3M | 31.61M | 29.85M | 36.12M | 31.48M |
| accountPayables | 33.57M | 25.6M | 27.66M | 29.63M | 29.3M | 23.1M | 26.34M | 24.79M | 30.85M | 25.27M |
| otherPayables | 1.53M | 8.12M | 2.06M | 6.41M | 1.48M | 1.2M | 5.26M | 5.06M | 5.28M | 6.21M |
| accruedExpenses | 501.57K | 1.61M | 2.06M | 789.75K | 177.57K | 1.83M | 1.7M | 1.55M | 1.44M | 660.98K |
| shortTermDebt | 20.19M | 12.87M | 14.3M | 18.49M | 544.44K | 19.67M | 25.46M | 31.41M | 41.42M | 39.75M |
| capitalLeaseObligationsCurrent | - | - | 549.34K | 538.23K | 527.36K | 516.67K | 506.12K | 495.69K | 488.57K | 487.7K |
| taxPayables | 1.53M | 1.62M | - | 1.89M | 1.48M | 1.47M | 974.14K | 740.85K | 1.03M | 1.27M |
| deferredRevenue | 122.78K | 93698 | 297.18K | 366.11K | 399.09K | 328.87K | 420.27K | 491.58K | 339.84K | 137.98K |
| otherCurrentLiabilities | 1.01M | - | 4.26M | - | 23.76M | 10.89M | - | 190K | - | - |
| totalCurrentLiabilities | 56.92M | 48.3M | 51.18M | 56.23M | 56.18M | 57.54M | 59.7M | 63.98M | 79.81M | 72.52M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 751.95K | 894.76K | 1.03M | 1.17M | 1.3M | 1.43M | 1.56M | 1.68M |
| deferredRevenueNonCurrent | 1.04M | 1.08M | 1.12M | 1.17M | 1.21M | 1.26M | 1.37M | 1.38M | 1.45M | 1.53M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 123.84K | 70910 | 521.84K | 2.05M | 2.13M | 2.34M | 3.84M | 1.18M | 3.05M | 4.08M |
| totalNonCurrentLiabilities | 1.16M | 1.15M | 2.4M | 4.11M | 4.38M | 4.77M | 6.51M | 3.99M | 6.06M | 7.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 1.3M | 1.43M | 1.56M | 1.68M | 1.81M | 1.93M | 2.05M | 2.17M |
| totalLiabilities | 58.08M | 49.45M | 53.57M | 60.34M | 60.56M | 62.31M | 66.21M | 67.98M | 85.87M | 79.82M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | 42.53M | 37.53M | 42.96M | 33.38M | 36.61M | 32.6M | 25M | 25.69M | 21.04M | 18.54M |
| additionalPaidInCapital | 38.6M | 33.02M | 34.42M | 34.42M | 27.47M | 27.47M | 30.29M | 30.29M | 30.29M | 30.29M |
| 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 | 5M | 209.51K | 6.59M | -2.76M | 4.56M | 5.35M | 359.29K | 5.87M | 3.57M | -18.84M |
| depreciationAndAmortization | 516.92K | 848.91K | 520.7K | 520.97K | 517.13K | 592.38K | 560.41K | 502.64K | 589.84K | 558.31K |
| deferredIncomeTax | - | -1415 | - | - | - | 39121 | -15550 | -17056 | -186K | 30809 |
| stockBasedCompensation | - | -1.41M | - | - | - | - | - | - | - | -68964 |
| changeInWorkingCapital | -5.63M | 4.59M | 2.6M | -7.02M | -1.14M | 199.54K | 2.34M | 6.65M | -12.7M | -658.71K |
| accountsReceivables | -12.18M | 5.64M | 4.37M | 428.49K | -3.35M | 9.15M | 6.54M | 146.2K | -11.01M | 11.46M |
| inventory | -987.38K | -1.12M | 660.92K | -163.13K | -437.6K | -2.38M | -895.77K | 4.38M | -414.08K | -2.24M |
| accountsPayables | 7.58M | -2.49M | -2.1M | -13200 | 6.06M | -2.28M | 650.66K | -5.92M | 6.02M | -1.18M |
| otherWorkingCapital | -43725 | 2.56M | -327.54K | -7.28M | -3.41M | -4.29M | -3.96M | 8.04M | -7.3M | -8.7M |
| otherNonCashItems | -1.08M | 3.56M | -1.44M | 7.56M | -2.7M | -1.83M | 2.82M | -1.66M | 303.88K | 20.98M |
| netCashProvidedByOperatingActivities | -1.19M | 7.81M | 8.26M | -1.7M | 1.24M | 4.36M | 6.06M | 11.35M | -8.42M | 2.01M |
| investmentsInPropertyPlantAndEquipment | -172.53K | - | - | - | - | - | - | - | - | -143.09K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 312.14K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | 50000 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | -511.08K |
| otherInvestingActivities | -4M | -238.62K | -114.35K | 135.24K | -701.86K | 242.77K | -135.84K | -94591 | -1.88M | 139.58K |
| netCashProvidedByInvestingActivities | -4.17M | -238.62K | -114.35K | 135.24K | -701.86K | 242.77K | -135.84K | -94591 | -1.88M | -152.44K |
| netDebtIssuance | 4M | -1.91M | -9.08M | -1.09M | -1.58M | -5.19M | -6.9M | -9.83M | 2.34M | 1.48M |
| longTermNetDebtIssuance | - | -143.46K | -5.26M | - | -1M | - | - | - | - | - |
| shortTermNetDebtIssuance | 4M | -1.77M | -3.81M | -1.09M | -577.49K | -5.19M | -6.9M | -9.83M | 2.34M | 1.48M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.44M | - | - | - | - | -5.93M | - | - | - | - |
| commonDividendsPaid | -1.44M | - | - | - | - | -5.93M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 5.58M | -1.44M | -326.3K | - | -188.22K | -5.39M | - | - | - | - |
| netCashProvidedByFinancingActivities | 8.14M | -3.35M | -9.4M | -1.09M | -1.77M | -16.51M | -6.9M | -9.83M | 2.34M | 1.48M |