Is Gulf Resources, Inc. (GURE) a Buy, Sell, or Hold?
NASDAQ : GURE
Gulf Resources, Inc.
$3.58 USD
$0.09 (2.58%)
- Volume
- 2.28K
- Average Volume
- 35K
- Market Capitalization
- $5.51M
- P/E Ratio
- -0.12
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $11.83
- Year Low
- $2.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.92
GURE 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 | 7.66M | 30.04M | 66.09M | 55.03M | 28.21M | 10.6M | 2.59M | 107.52M | 149.28M | 162.32M |
| costOfRevenue | 23.63M | 37.63M | 40.67M | 37.85M | 19.42M | 5.43M | 1.31M | 63.16M | 94.79M | 109.04M |
| grossProfit | -15.97M | -7.59M | 25.42M | 17.18M | 8.79M | 5.17M | 1.28M | 44.37M | 54.49M | 53.28M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 195.2K | 261.93K | 230.59K |
| generalAndAdministrativeExpenses | 5.27M | 4.24M | 6.03M | 9.53M | 10.24M | 13.27M | 11.27M | 8.54M | 5.43M | 6.67M |
| sellingAndMarketingExpenses | 46264 | 59055 | 62871 | 62964 | 42663 | 12434 | 66111 | 278.6K | 343.1K | 375.36K |
| sellingGeneralAndAdministrativeExpenses | 5.32M | 4.3M | 6.09M | 9.59M | 10.28M | 13.29M | 11.33M | 8.82M | 5.78M | 7.04M |
| otherExpenses | - | - | 2.85M | 2.38M | 8.19M | 15.18M | 73.5M | 24.18M | 726.2K | 841.75K |
| operatingExpenses | 5.32M | 4.3M | 8.94M | 11.97M | 18.48M | 28.46M | 84.84M | 33.19M | 6.77M | 8.12M |
| costAndExpenses | 28.94M | 41.93M | 49.61M | 49.82M | 37.89M | 33.89M | 86.15M | 96.35M | 101.55M | 117.15M |
| netInterestIncome | -11643 | 144.92K | 164.74K | 157.99K | 154.88K | 301.32K | 500.69K | 391.84K | 312.7K | 275.24K |
| interestIncome | 80258 | 250.13K | 286.14K | 295.17K | 291.31K | 446.77K | 661.11K | 556.16K | 487.62K | 469.27K |
| interestExpense | 91901 | 105.21K | 121.4K | 137.18K | 136.43K | 145.44K | 160.42K | 164.32K | 174.92K | 194.04K |
| depreciationAndAmortization | 18.98M | 28.12M | 26.9M | 20.68M | 15.99M | 14.06M | 18.21M | 21.18M | 25.65M | 29.87M |
| ebitda | -38.22M | -30.03M | 43.66M | 26.19M | 6.6M | -8.79M | -64.69M | 32.91M | 73.87M | 75.5M |
| ebit | -57.2M | -58.15M | 16.77M | 5.51M | -9.39M | -22.85M | -82.89M | 11.73M | 48.21M | 45.63M |
| nonOperatingIncomeExcludingInterest | 35.91M | 46.26M | -286.14K | -299.81K | -291.31K | -446.77K | -661.11K | -556.16K | -487.62K | -469.27K |
| operatingIncome | -21.28M | -11.89M | 16.48M | 5.21M | -9.68M | -23.29M | -83.55M | 11.17M | 47.72M | 45.16M |
| totalOtherIncomeExpensesNet | -36M | -46.37M | 164.74K | 162.63K | 154.88K | 301.32K | 500.69K | 391.84K | 312.7K | 275.24K |
| incomeBeforeTax | -57.29M | -58.26M | 16.65M | 5.37M | -9.53M | -22.99M | -83.05M | 11.56M | 48.04M | 45.44M |
| incomeTaxExpense | 1.65M | 3.54M | 6.59M | 6.3M | -1.11M | 2.81M | -13.09M | 9.01M | 11.81M | 11.37M |
| netIncomeFromContinuingOperations | -58.94M | -61.8M | 10.06M | -924.72K | -8.42M | -25.8M | -69.96M | 7.95M | 36.23M | 34.07M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -58.94M | -61.8M | 10.06M | -924.72K | -8.42M | -25.8M | -69.96M | 2.55M | 36.23M | 34.07M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -58.94M | -61.8M | 10.06M | -924.72K | -8.42M | -25.8M | -69.96M | 7.95M | 36.23M | 34.07M |
| eps | -54.9 | -59.2 | 10 | -0.88 | -8.7 | -27.3 | -74.7 | 2.5 | 7.8 | 7.5 |
| 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 | 10.08M | 72.22M | 108.23M | 95.77M | 94.22M | 100.3M | 179M | 208.91M | 163.88M | 133.61M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10.08M | 72.22M | 108.23M | 95.77M | 94.22M | 100.3M | 179M | 208.91M | 163.88M | 133.61M |
| netReceivables | 683.64K | 4.87M | 5.36M | 14.53M | 6.52M | 4.88M | 12506 | 29.77M | 51.84M | 49.98M |
| accountsReceivables | 564.52K | 4.87M | 5.36M | 14.53M | 6.52M | 4.88M | - | 29.77M | 51.84M | 49.98M |
| otherReceivables | 119.11K | 7482 | 637 | 644 | 559 | 559 | 12506 | 2089 | 1424 | 559 |
| inventory | 315.37K | 577.23K | 1.6M | 691.11K | 419.61K | 690.09K | - | 1.2M | 5.88M | 7.18M |
| prepaids | 6.38M | 8.4M | 4.24M | 4.45M | - | - | 8.33M | 1.64M | 164.59K | 49833 |
| otherCurrentAssets | - | 8.4M | 4.24M | - | 6.15M | 1.33M | - | - | - | 3173 |
| totalCurrentAssets | 17.45M | 86.07M | 119.43M | 115.43M | 107.31M | 107.2M | 187.34M | 241.51M | 221.77M | 190.82M |
| propertyPlantEquipmentNet | 142.39M | 128.97M | 158.18M | 171.15M | 158M | 146.99M | 82.53M | 95.61M | 109.29M | 128.8M |
| goodwill | - | - | - | - | - | - | - | 29.37M | 27.67M | 29.56M |
| intangibleAssets | 9.62M | 9.77M | 9.51M | 10.37M | 10.13M | 9.12M | 9.64M | 14.48M | 4.75M | 5.2M |
| goodwillAndIntangibleAssets | 9.62M | 9.77M | 9.51M | 10.37M | 10.13M | 9.12M | 9.64M | 43.85M | 32.42M | 34.76M |
| longTermInvestments | - | - | -9.51M | -23.27M | -10.13M | -9.12M | -91.92M | -109.59M | -113.49M | -135.43M |
| taxAssets | - | 1.86M | 5.32M | 12.9M | 18.59M | 15.94M | 19.03M | 6.53M | 2.22M | 2.37M |
| otherNonCurrentAssets | - | 9.77M | 9.51M | 23.27M | 10.13M | 9.12M | 91.92M | 109.59M | 113.49M | 135.43M |
| totalNonCurrentAssets | 152.01M | 140.6M | 173.01M | 194.42M | 186.73M | 172.05M | 111.2M | 145.99M | 143.92M | 165.92M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 169.46M | 226.67M | 292.43M | 309.86M | 294.04M | 279.25M | 298.55M | 387.5M | 365.69M | 356.74M |
| totalPayables | 3.22M | 206.98K | 57649 | 202.29K | 479.96K | 779.62K | 1.99M | 503.26K | 9.36M | 11.24M |
| accountPayables | 30003 | 206.98K | 57649 | 202.29K | 479.96K | 3.81M | 332.42K | 956.35K | 8.25M | 9.97M |
| otherPayables | 3.19M | - | - | - | - | -3.03M | -332.42K | -453.09K | 1.12M | 1.26M |
| accruedExpenses | 13.8M | 216.25K | 2.06M | 267.22K | 320.55K | 600.78K | 432.69K | 393.62K | 319.49K | 271.37K |
| shortTermDebt | - | - | 646.79K | - | 694.42K | 615.11K | 197.48K | 203.21K | 187.68K | 196.78K |
| capitalLeaseObligationsCurrent | 709.59K | 646.28K | 646.79K | 734.01K | 694.42K | 615.11K | 197.48K | 203.21K | 187.68K | 196.78K |
| taxPayables | 114K | 475.63K | 699.56K | 775.71K | 1.33M | 779.62K | 1.19M | 1.47M | 4.34M | 4.81M |
| deferredRevenue | - | 42705 | 9.51M | - | - | - | 1.19M | 442.51K | 4.34M | 4.81M |
| otherCurrentLiabilities | 16.67M | 11.47M | 8.36M | 12.69M | 4.91M | 3.7M | -197.48K | 1.93M | 3.89M | 4.18M |
| totalCurrentLiabilities | 17.73M | 12.59M | 11.78M | 13.89M | 7.1M | 6.31M | 2.62M | 3.67M | 13.95M | 16.08M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 8.02M | 8.84M | 9.04M | 9.33M | 9.91M | 9.84M | 2.07M | 2.3M | 2.28M | 2.56M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 8.02M | 8.84M | 9.04M | 9.33M | 9.91M | 9.84M | 2.07M | 7.27M | 2.28M | 2.56M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.73M | 9.48M | 9.68M | 10.06M | 10.61M | 10.45M | 2.27M | 2.51M | 2.47M | 2.75M |
| totalLiabilities | 25.75M | 21.42M | 20.81M | 23.22M | 17.01M | 16.14M | 4.69M | 10.94M | 16.23M | 18.63M |
| treasuryStock | -1.37M | -1.37M | -1.37M | -510.33K | -510.33K | -510.33K | -554.87K | -554.87K | -577.14K | -599.44K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 24623 | 24623 | 24476 | 24376 | 24139 | 23904 | 23525 | 23525 | 23525 | 23139 |
| retainedEarnings | 37.36M | 96.29M | 184.76M | 174.7M | 175.62M | 184.04M | 209.84M | 274.4M | 271.85M | 235.63M |
| additionalPaidInCapital | 101.69M | 101.69M | 101.24M | 100.57M | 97.44M | 95.04M | 95.02M | 94.52M | 94.16M | 94.12M |
| 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 | -58.94M | -61.8M | 10.06M | -924.72K | -8.42M | -25.8M | -69.96M | 2.55M | 36.23M | 34.07M |
| depreciationAndAmortization | 18.98M | 28.03M | 26.9M | 20.54M | 15.99M | 14.06M | 18.21M | 21.18M | 25.65M | 29.87M |
| deferredIncomeTax | 1.63M | 3.22M | 6.59M | 6.3M | -1.11M | 2.75M | -13.09M | -4.13M | 3013 | -83856 |
| stockBasedCompensation | 194.7K | 451.35K | 668K | 3.13M | 2.39M | 45900 | 496.2K | 372.4K | 40300 | 374.6K |
| changeInWorkingCapital | 205.71K | -2.98M | 6.38M | -6.66M | -1.51M | -6.11M | 30.81M | 23.41M | -6.34M | 6.58M |
| accountsReceivables | 4.18M | 403.21K | 8.2M | -7.75M | -1.16M | -5.07M | 30.24M | 26.11M | -6.17M | 7.39M |
| inventory | -733.3K | 769.54K | -938.92K | -260K | 292.1K | -700.48K | 1.19M | 4.88M | 901.53K | -592.84K |
| accountsPayables | -2.19M | 1.11M | -820.63K | 2.86M | 342.79K | -102.96K | -704.15K | -8M | -868.16K | -1.01M |
| otherWorkingCapital | -1.05M | -5.27M | -60530 | -1.51M | -987.03K | -233.87K | 83236 | 414.66K | -206.15K | 786.77K |
| otherNonCashItems | 38.6M | 328.12K | 563.64K | 918.37K | 1.97M | -255.18K | 50.88M | 19.36M | -366.26K | -403.36K |
| netCashProvidedByOperatingActivities | 675.07K | -32.75M | 51.15M | 23.31M | 9.31M | -15.31M | 17.34M | 62.75M | 55.22M | 70.4M |
| investmentsInPropertyPlantAndEquipment | -60.53M | 1.0 | -37.56M | -30.09M | -21.72M | -60.61M | -35.95M | -28.42M | -17.67M | -23.54M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -52.23M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -25275 | - | - | - | - | - | -680.98K | -10.48M | 2.71M | 14.07M |
| netCashProvidedByInvestingActivities | -60.55M | - | -37.56M | -30.09M | -21.72M | -60.61M | -35.95M | -28.42M | -14.96M | -75.77M |
| netDebtIssuance | -249.24K | -267.81K | -264.86K | -290.6K | -264.98K | -275.51K | -294.3K | -273.87K | -287.39K | -306.68K |
| longTermNetDebtIssuance | -264.09K | -267.81K | -264.86K | -290.6K | -264.98K | -275.51K | -294.3K | -273.87K | -287.39K | -306.68K |
| shortTermNetDebtIssuance | 14854 | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | -37713 |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | -37713 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -37713 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -249.24K | -267.81K | -264.86K | -290.6K | -264.98K | -275.51K | -294.3K | -273.87K | -287.39K | -344.4K |
| 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 | 9.04M | 8.34M | 1.6M | 1.73M | 2.24M | 2.38M | 1.31M | 6.87M | 5.87M | 8.01M |
| costOfRevenue | 8.19M | 7.36M | 1.59M | 12.32M | 4.07M | 5.11M | 2.12M | 17.17M | 6.37M | 7.32M |
| grossProfit | 854.03K | 986.66K | 10177 | -10.6M | -1.83M | -2.73M | -812.78K | -10.3M | -508.29K | 684.34K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 785.53K | 994.76K | 1.39M | 2.86M | 1M | 689.97K | 717.46K | 1.97M | 762.88K | 593.32K |
| sellingAndMarketingExpenses | -16013 | 14802 | 5053 | 14656 | 13484 | 13633 | 4491 | 16205 | 14428 | 14718 |
| sellingGeneralAndAdministrativeExpenses | 769.52K | 1.01M | 1.39M | 2.88M | 1.02M | 703.6K | 721.95K | 1.99M | 777.31K | 608.04K |
| otherExpenses | -161.74K | 727.77K | 3.23M | -7.19M | 1.74M | 1.71M | 3.73M | -4.41M | 1.01M | 995.4K |
| operatingExpenses | 607.78K | 1.74M | 4.62M | -4.31M | 2.75M | 2.42M | 4.46M | -2.42M | 1.78M | 1.6M |
| costAndExpenses | 8.8M | 9.09M | 6.21M | 8.01M | 6.82M | 7.53M | 6.58M | 14.75M | 8.16M | 8.92M |
| netInterestIncome | -17206 | -19879 | -19293 | -17879 | -14971 | 9977 | 11230 | 25114 | 33967 | 44583 |
| interestIncome | 978.0 | 1795 | 2429 | 3187 | 6220 | 34791 | 36060 | 49001 | 57758 | 72484 |
| interestExpense | 18184 | 21674 | 21722 | 21066 | 21191 | 24814 | 24830 | 23887 | 23791 | 27901 |
| depreciationAndAmortization | 3.61M | 4.23M | 4.24M | 4.21M | 4.81M | 4.98M | 4.98M | 12.66M | 4.81M | 5.29M |
| ebitda | -32.03M | 3.48M | -364.73K | -8.89M | 235.52K | -29.3M | -261.71K | -41.68M | 2.58M | 4.45M |
| ebit | -35.65M | -752.1K | -4.61M | -13.1M | -4.58M | -34.28M | -5.24M | -54.34M | -2.24M | -846.61K |
| nonOperatingIncomeExcludingInterest | 35.89M | 1417 | -2429 | 6.82M | -6220 | 29.13M | -32057 | 46.46M | -57758 | -72484 |
| operatingIncome | 246.25K | -750.69K | -4.61M | -6.29M | -4.58M | -5.15M | -5.27M | -7.88M | -2.29M | -919.1K |
| totalOtherIncomeExpensesNet | -35.91M | -23091 | -19293 | -6.84M | -14971 | -29.16M | 7227 | -46.49M | 33967 | 44583 |
| incomeBeforeTax | -35.66M | -773.78K | -4.63M | -13.12M | -4.6M | -34.31M | -5.26M | -54.36M | -2.26M | -874.52K |
| incomeTaxExpense | - | - | - | 5.23M | -1.1M | -1.21M | -1.27M | 4.42M | -484K | -192.7K |
| netIncomeFromContinuingOperations | -35.66M | -773.78K | -4.63M | -18.35M | -3.49M | -33.1M | -3.99M | -58.78M | -1.78M | -681.82K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -35.66M | -773.78K | -4.63M | -18.35M | -3.49M | -33.1M | -3.99M | -58.78M | -1.78M | -681.82K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -35.66M | -773.78K | -4.63M | -18.35M | -3.49M | -33.1M | -3.99M | -58.78M | -1.78M | -681.82K |
| eps | -26.35 | -0.58 | -4 | -17.1 | -3.3 | -30.9 | -3.7 | -56.2 | -1.7 | -0.65 |
| 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 | 5.82M | 7.74M | 8.52M | 10.08M | 11.24M | 10.37M | 70.76M | 72.22M | 103.77M | 115.27M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.82M | 7.74M | 8.52M | 10.08M | 11.24M | 10.37M | 70.76M | 72.22M | 103.77M | 115.27M |
| netReceivables | 3.45M | 3.15M | 2.27M | 683.64K | 1.28M | 1.74M | 5.27M | 4.87M | 2.15M | 2.12M |
| accountsReceivables | 3.42M | 3.15M | 2.11M | 564.52K | 1.19M | 1.74M | 5.26M | 4.87M | 2.15M | 2.12M |
| otherReceivables | 27555 | 130.71K | 151.13K | 119.11K | 95245 | 2597 | 8244 | 7482 | 2571 | 1807 |
| inventory | -162.3K | 515.01K | 455.06K | 315.37K | 427.84K | 413.76K | 634.13K | 577.23K | 874.82K | 796.61K |
| prepaids | 5.92M | 8.74M | 6.39M | 6.38M | 8.31M | 8.27M | 8.43M | 8.4M | 8.14M | 4.12M |
| otherCurrentAssets | 645.01K | 130.71K | - | - | - | - | - | 8.4M | - | - |
| totalCurrentAssets | 15.67M | 20.28M | 17.64M | 17.45M | 21.26M | 20.8M | 85.09M | 86.07M | 114.94M | 122.31M |
| propertyPlantEquipmentNet | -8.02M | 134.71M | 138.47M | 142.39M | 157.15M | 159.16M | 123.88M | 128.97M | 148.7M | 141.52M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 405.72K | 9.65M | 9.63M | 9.62M | 9.82M | 9.69M | 9.75M | 9.77M | 9.25M | 9.19M |
| goodwillAndIntangibleAssets | 405.72K | 9.65M | 9.63M | 9.62M | 9.82M | 9.69M | 9.75M | 9.77M | 9.25M | 9.19M |
| longTermInvestments | - | - | - | - | - | - | - | -9.77M | -9.25M | -9.19M |
| taxAssets | - | - | - | - | 5.66M | 4.28M | 3.11M | 1.86M | 6M | 5.29M |
| otherNonCurrentAssets | 123.85M | - | - | - | - | - | 9.75M | 9.77M | 9.25M | 9.19M |
| totalNonCurrentAssets | 116.24M | 144.36M | 148.09M | 152.01M | 172.63M | 173.13M | 136.74M | 140.6M | 163.95M | 156M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 131.91M | 164.63M | 165.73M | 169.46M | 193.89M | 193.93M | 221.83M | 226.67M | 278.89M | 278.31M |
| totalPayables | 379.81K | 380.81K | 3.77M | 3.22M | 3.26M | 133.59K | 208.42K | 206.98K | 229.26K | 3.51M |
| accountPayables | 379.81K | 380.81K | 390.25K | 30003 | 128.7K | 133.59K | 208.42K | 206.98K | 229.26K | 221.32K |
| otherPayables | - | - | 3.38M | 3.19M | 3.13M | - | - | - | - | 3.29M |
| accruedExpenses | 12.19M | 269.07K | 10.75M | 13.8M | 15.26M | 15.08M | 215.82K | 216.25K | 239.32K | 5.63M |
| shortTermDebt | - | 350.68K | 738.25K | - | 700.44K | - | - | 646.28K | - | - |
| capitalLeaseObligationsCurrent | 726.43K | 350.68K | 738.25K | 709.59K | 700.44K | 659.44K | 654.02K | 646.28K | 625.13K | 583.98K |
| taxPayables | 515.95K | 298.04K | 276.52K | 114K | 145.64K | 157.87K | 216.75K | 475.63K | 521.83K | 477.92K |
| deferredRevenue | - | - | - | - | - | 15523 | 6369 | 42705 | - | - |
| otherCurrentLiabilities | 3.81M | 13.44M | -738.25K | 16.67M | -700.44K | 3.14M | 11.18M | 10.83M | 8.78M | 8.19M |
| totalCurrentLiabilities | 17.11M | 14.79M | 15.26M | 17.73M | 19.22M | 19.02M | 12.26M | 12.59M | 9.87M | 9.72M |
| longTermDebt | 6.44M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 7.33M | 7.63M | 7.89M | 8.02M | 8.14M | 7.99M | 8.7M | 8.84M | 8.3M | 8.34M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -6.44M | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 7.33M | 7.63M | 7.89M | 8.02M | 8.14M | 7.99M | 8.7M | 8.84M | 8.3M | 8.34M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.06M | 7.98M | 8.63M | 8.73M | 8.84M | 8.65M | 9.36M | 9.48M | 8.92M | 8.92M |
| totalLiabilities | 24.45M | 22.42M | 23.15M | 25.75M | 27.36M | 27.01M | 20.97M | 21.42M | 18.17M | 18.06M |
| treasuryStock | -1.37M | -1.37M | -1.37M | -1.37M | -1.37M | -1.37M | -1.37M | -1.37M | -1.37M | -1.37M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 691 | 25934 | 25934 | 24623 | 24623 | 24623 | 24623 | 24623 | 24376 | 24476 |
| retainedEarnings | -3.71M | 31.96M | 32.73M | 37.36M | 82.38M | 85.87M | 118.97M | 122.96M | 181.74M | 183.52M |
| additionalPaidInCapital | 105.19M | 105.17M | 105.17M | 101.69M | 101.69M | 101.69M | 101.69M | 101.69M | 101.24M | 101.24M |
| 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 | -35.66M | -773.78K | -4.63M | -18.35M | -3.49M | -33.1M | -3.99M | -58.78M | -1.78M | -681.82K |
| depreciationAndAmortization | 3.99M | 3.78M | 4.24M | 4.21M | 3.53M | 5.01M | 4.95M | 12.66M | 4.87M | 5.24M |
| deferredIncomeTax | - | - | - | 5.25M | -1.13M | -1.24M | -1.27M | 4.22M | -609.26K | -192.7K |
| stockBasedCompensation | - | - | 196.1K | - | - | - | - | 451.35K | - | - |
| changeInWorkingCapital | 6.6M | -4.03M | -1.39M | 238.06K | 302.99K | 707.24K | -1.04M | -1.24M | -3.76M | 1.78M |
| accountsReceivables | -149.77K | -1.01M | -1.58M | 585.4K | 502.22K | 3.52M | -403.32K | -2.72M | -19623 | 2.94M |
| inventory | 35330 | -58937 | -139.28K | -886.67K | -5872 | 218.26K | -57859 | 50549 | -72152 | -244.78K |
| accountsPayables | 75566 | -132.21K | 401.19K | 494.11K | -121.51K | -2.57M | -17847 | 2.62M | 14228 | -745.57K |
| otherWorkingCapital | 6.64M | -2.83M | -70250 | 45221 | -71844 | -462.21K | -564.91K | -42184 | -3.68M | -165.78K |
| otherNonCashItems | 31.79M | 464.98K | 2.69M | 9.63M | 1.3M | 29.14M | 24830 | 65763 | 135.69K | 27901 |
| netCashProvidedByOperatingActivities | 6.71M | -565.71K | -1.58M | 968.53K | 518.68K | 518.34K | -1.33M | -42.62M | -1.14M | 6.18M |
| investmentsInPropertyPlantAndEquipment | -8.67M | - | - | 157.85K | -444.71K | -60.53M | -4.0 | 15.2M | -15.15M | -15610 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -183.12K | 444.71K | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -8.67M | - | - | -25275 | -488.08K | -60.53M | - | 15.2M | -15.15M | -15610 |
| netDebtIssuance | - | -261.78K | - | 14854 | -1940 | -263.12K | - | - | 4555.32 | -264.41K |
| longTermNetDebtIssuance | - | -261.78K | - | 688.74 | -1940 | -263.12K | - | - | 4555.32 | -264.41K |
| shortTermNetDebtIssuance | - | - | - | 14165 | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 1940 | -971 | - | - | - | -267.81K |
| netCashProvidedByFinancingActivities | - | -261.78K | - | 14854 | - | -264.09K | - | -2632.03 | 4555.32 | -267.81K |