Is Hedera Group AB (publ) (HEGR.ST) a Buy, Sell, or Hold?
STO : HEGR.ST
Hedera Group AB (publ) — Financials
$0.45 SEK
$0 (0.0%)
- Volume
- 1
- Average Volume
- 106.6K
- Market Capitalization
- $15.38M
- P/E Ratio
- -0.83
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.00
- Year Low
- $0.42
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.72
HEGR.ST 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 | 516.3M | 543.31M | 678.28M | 453.91M | 246.96M | 218M | 209.49M | 221.65M | 155.59M | 141.13M |
| costOfRevenue | 520.8M | 524.9M | 643.52M | 331.92M | 194.61M | 175.57M | 199.97M | 204.56M | 139.7M | 132.57M |
| grossProfit | -4.5M | 18.4M | 34.76M | 122M | 52.36M | 42.43M | 9.52M | 17.1M | 15.89M | 8.56M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 740K | 520K | 520K | 470K | - | 7.45M | 8.61M | 8.47M | 3.67M | 3.88M |
| sellingAndMarketingExpenses | - | - | - | 12.54M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 740K | 520K | 520K | 13.01M | - | 7.45M | 8.61M | 8.47M | 3.67M | 3.88M |
| otherExpenses | 13.71M | 17M | 18.28M | 93.53M | 47.75M | 34.94M | 1.56M | -771K | 8.69M | 367K |
| operatingExpenses | 14.45M | 17.52M | 18.8M | 106.54M | 47.75M | 42.39M | 10.17M | 7.7M | 12.36M | 4.25M |
| costAndExpenses | 535.24M | 542.47M | 662.28M | 438.46M | 242.36M | 217.96M | 210.13M | 212.26M | 152.06M | 136.82M |
| netInterestIncome | -3.5M | -4M | -3.48M | -2.55M | -1.64M | -2.36M | -2.1M | -1.35M | -779K | -528K |
| interestIncome | 61000 | 100000 | 90000 | 38000 | 17000 | 20000 | 297K | 33000 | 30000 | 223K |
| interestExpense | 3.57M | 4.1M | 3.57M | 2.59M | 1.65M | 2.38M | 2.4M | 1.38M | 808K | 751K |
| depreciationAndAmortization | 6.1M | 5.35M | 5.14M | 3.84M | 2.41M | 2.39M | 1.62M | 52000 | 18000 | 20000 |
| ebitda | 1.6M | 6.18M | 21.2M | 19.33M | 7.03M | 2.45M | 688K | 9.48M | 3.58M | 4.33M |
| ebit | -4.5M | 837K | 16.1M | 15.46M | 4.61M | 60000 | -928K | 9.4M | 3.56M | 4.5M |
| nonOperatingIncomeExcludingInterest | - | - | -100000 | - | - | - | - | - | -29000 | -195K |
| operatingIncome | -18.92M | 837K | 16M | 15.46M | 4.61M | 40000 | -928K | 9.4M | 3.54M | 4.31M |
| totalOtherIncomeExpensesNet | 7.99M | -3.68M | -3.48M | -2.55M | -1.62M | -2.36M | -2.1M | -1.35M | -779K | -528K |
| incomeBeforeTax | -10.9M | -2.84M | 12.52M | 12.91M | 2.99M | -2.32M | -2.75M | 8.04M | 2.76M | 3.78M |
| incomeTaxExpense | -1.6M | -329K | 3.06M | -669K | 392K | -363K | 178K | 2.13M | 444K | 829K |
| netIncomeFromContinuingOperations | -9.3M | -2.52M | 9.46M | 13.58M | 2.6M | -1.96M | -2.93M | 5.91M | 2.31M | 2.95M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -100000 | - | - | - | - | - | - | - | - | - |
| netIncome | -9.4M | -2.52M | 9.46M | 13.58M | 2.6M | -1.96M | -2.93M | 5.91M | 2.31M | 2.95M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9.4M | -2.52M | 9.46M | 13.58M | 2.6M | -1.96M | -2.93M | 5.91M | 2.31M | 2.95M |
| eps | -0.39 | -0.17 | 0.63 | 1.03 | 0.28 | -0.22 | -0.33 | 0.74 | 0.53 | 0.67 |
| 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 | 6.7M | 8.37M | 15.06M | 8.65M | 5.79M | 4.35M | 5.3M | 661K | 139K | 107K |
| shortTermInvestments | - | - | - | - | - | - | 2.17M | 425K | 406K | 389K |
| cashAndShortTermInvestments | 6.7M | 8.37M | 15.06M | 8.65M | 5.79M | 4.35M | 7.48M | 1.09M | 545K | 496K |
| netReceivables | 70.77M | 77.6M | 98.96M | 79.32M | 41.04M | 28.38M | 40.76M | 32.5M | 18.31M | 21.21M |
| accountsReceivables | 21.14M | 23.09M | 29.62M | 33.78M | 19.21M | 14.41M | 26.18M | 23.43M | 16.69M | 17.31M |
| otherReceivables | 49.64M | 54.51M | 69.34M | 45.91M | 21.82M | 13.97M | 17.01M | 11.17M | - | 4.22M |
| inventory | - | - | 1.69M | - | - | - | - | - | - | -21.54M |
| prepaids | 6.06M | 301K | 751K | 2.93M | 1.74M | 1.91M | 761K | 532K | 530K | 542K |
| otherCurrentAssets | -19000 | 1.72M | 22000 | 367K | 113K | - | 2.42M | 2.09M | 1.62M | 349K |
| totalCurrentAssets | 83.52M | 87.99M | 116.48M | 91.27M | 48.68M | 34.64M | 51.42M | 36.21M | 19.44M | 22.62M |
| propertyPlantEquipmentNet | 9.28M | 10.7M | 10.8M | 10.26M | 4.37M | 3.45M | 3.36M | 154K | 49000 | 67000 |
| goodwill | 132.24M | 132.24M | 132.24M | 127.25M | 93.07M | 82.62M | 82.48M | 64.98M | 22.63M | 22.63M |
| intangibleAssets | 88000 | 1.09M | 833K | 1.27M | 723K | 723K | - | - | - | - |
| goodwillAndIntangibleAssets | 132.33M | 133.33M | 133.08M | 128.52M | 93.8M | 83.34M | 82.48M | 64.98M | 22.63M | 22.63M |
| longTermInvestments | - | - | 150K | 161K | 150K | - | 16000 | 64000 | 100000 | 35000 |
| taxAssets | 4.42M | 813K | 813K | 2.45M | -150K | - | -16000 | -64000 | -100000 | 22000 |
| otherNonCurrentAssets | 150K | 151K | - | -1000 | 150K | -1000 | 16000 | 64000 | 100000 | - |
| totalNonCurrentAssets | 146.19M | 145M | 144.83M | 141.39M | 98.32M | 86.79M | 85.86M | 65.2M | 22.78M | 22.75M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 229.7M | 232.98M | 261.32M | 232.66M | 147M | 121.44M | 137.29M | 101.41M | 42.21M | 45.38M |
| totalPayables | 10.78M | 13.7M | 24.75M | 22.7M | 11.1M | 10.83M | 15.25M | 8.26M | 5.43M | 5.89M |
| accountPayables | 10.78M | 12.76M | 23.66M | 19.53M | 10.35M | 10.83M | 15.25M | 8.26M | 5.43M | 5.89M |
| otherPayables | - | 947K | 1.09M | 3.17M | 754K | - | - | - | - | - |
| accruedExpenses | - | - | 46.78M | 36.5M | 16.24M | 22.51M | 22.64M | 11.27M | - | 1.62M |
| shortTermDebt | 21.16M | 32.83M | 30.65M | 26.19M | 21.71M | 4.29M | 1.54M | 16.86M | 8.09M | 10.56M |
| capitalLeaseObligationsCurrent | 3.96M | 4.61M | 3.75M | 3.28M | 2M | 1.93M | 7.83M | - | - | -1.62M |
| taxPayables | - | 947K | 1.09M | 3.17M | 754K | - | - | 2000 | 226K | - |
| deferredRevenue | - | - | - | - | 27.08M | - | 22.64M | 11.27M | 7.65M | 6.5M |
| otherCurrentLiabilities | 88.67M | 75.44M | 40.01M | 37.85M | -4.41M | 4.8M | -3.06M | 2.5M | 9.17M | -323K |
| totalCurrentLiabilities | 124.57M | 126.59M | 145.94M | 123.34M | 73.71M | 44.35M | 66.83M | 38.9M | 22.69M | 24.24M |
| longTermDebt | - | - | 1.4M | 4.82M | 13.51M | 15.69M | 28.73M | 20.54M | 11.82M | 15.72M |
| capitalLeaseObligationsNonCurrent | 4.43M | 5.23M | 6M | 6.09M | 1.75M | 1.08M | 1.36M | - | - | - |
| deferredRevenueNonCurrent | - | - | 2001 | - | - | - | - | 3.49M | -11.1M | -11.03M |
| deferredTaxLiabilitiesNonCurrent | - | 600K | 1.18M | 1.07M | 859K | 467K | 1.01M | 1.1M | 610K | 641K |
| otherNonCurrentLiabilities | - | 1000 | 381K | 381K | 573K | 10.15M | -12.31M | 3M | - | - |
| totalNonCurrentLiabilities | 4.43M | 5.86M | 8.96M | 12.36M | 16.7M | 27.39M | 18.8M | 24.64M | 12.43M | 16.36M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.39M | 9.84M | 9.75M | 9.38M | 3.75M | 3.01M | 9.2M | - | - | -1.62M |
| totalLiabilities | 129M | 132.45M | 154.91M | 135.71M | 90.4M | 71.59M | 85.63M | 63.53M | 35.12M | 40.6M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 5.59M | 5.59M |
| commonStock | 24.26M | 23.84M | 23.84M | 23.84M | 13.57M | 12.44M | 12.44M | 9.3M | 6.06M | 6.06M |
| retainedEarnings | 8.35M | 27.39M | 33.27M | 23.81M | 10.23M | 7.79M | 9.59M | 12.52M | 6.61M | 4.3M |
| additionalPaidInCapital | 68.09M | 49.3M | 49.3M | 49.3M | 32.79M | 29.62M | 29.62M | 16.05M | -5.59M | -5.59M |
| 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 | -9.4M | -2.52M | 9.46M | 12.91M | 2.99M | -2.32M | -2.75M | 8.04M | 2.76M | 3.78M |
| depreciationAndAmortization | 6.1M | 5.35M | 5.14M | 3.84M | 2.41M | 1.91M | 1.62M | 52000 | 17000 | 20000 |
| deferredIncomeTax | - | - | - | - | - | - | - | 482K | -8000 | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 900K | -1.7M | -1.96M | -6.7M | -3.57M | 7.1M | 14.9M | -8.63M | 5.22M | -8.18M |
| accountsReceivables | - | 20.92M | -18.29M | -20.76M | -8M | 13.16M | 10.98M | -7.78M | 4.34M | -5.81M |
| inventory | - | - | -16.33M | -14.06M | -4.43M | 6.06M | -3.92M | - | - | - |
| accountsPayables | - | -22.62M | 16.33M | 14.06M | 4.43M | -6.06M | 3.92M | -1.33M | 888K | -2.37M |
| otherWorkingCapital | 900K | -22.62M | 16.33M | 14.06M | 4.43M | -6.06M | 3.92M | -1.33M | 888K | -2.37M |
| otherNonCashItems | -1M | 295K | 147K | 50000 | -49000 | 1.81M | -3.54M | -1.77M | -1.6M | -414K |
| netCashProvidedByOperatingActivities | -3.4M | 1.42M | 12.8M | 10.09M | 1.78M | 8.5M | 10.24M | -2.3M | 6.4M | -4.79M |
| investmentsInPropertyPlantAndEquipment | - | -951K | -628K | -1.95M | -3.33M | -1.92M | -4.8M | -58000 | - | -40000 |
| acquisitionsNet | - | - | -2.02M | -20.25M | -7.18M | - | -17.55M | -42.54M | - | -22.64M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -500K | - | - | - | - | - | - | - | - | 99000 |
| netCashProvidedByInvestingActivities | -500K | -951K | -2.64M | -22.2M | -10.51M | -1.92M | -22.35M | -42.6M | - | -22.58M |
| netDebtIssuance | 400K | 806K | -1.24M | 2.21M | -1.14M | -8.2M | -2.12M | 17.49M | -3.9M | 14.42M |
| longTermNetDebtIssuance | - | -3.79M | -1.24M | -650K | -1.14M | -8.2M | -3.42M | 10.89M | -3.9M | 19.72M |
| shortTermNetDebtIssuance | 400K | 4.6M | - | 2.86M | 4.03M | - | 1.92M | 6.6M | -2.47M | 5.09M |
| netStockIssuance | 9.5M | - | - | 22.05M | 4.32M | - | 16.65M | 25.41M | - | - |
| netCommonStockIssuance | 9.5M | - | - | 22.05M | 4.32M | - | 16.65M | 25.41M | - | - |
| commonStockIssuance | 9.5M | - | - | 22.05M | 4.32M | - | 16.65M | 25.41M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -2.98M | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | -2.98M | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.7M | -4.99M | -2.5M | -9.28M | 6.99M | 667K | 2.23M | -527K | -2.47M | 10.38M |
| netCashProvidedByFinancingActivities | 2.2M | -7.16M | -3.74M | 14.97M | 10.17M | -7.53M | 16.76M | 45.37M | -6.37M | 24.81M |
| 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 | 119.4M | 125.3M | 131.9M | 125.3M | 128M | 129.2M | 130.9M | 136.3M | 146.9M | 166.6M |
| costOfRevenue | 118.2M | 128.3M | 130.1M | 123.5M | 120.6M | 126.4M | 123.5M | 133.9M | 141.1M | 162.9M |
| grossProfit | 1.2M | -3M | 1.8M | 1.8M | 7.4M | 2.8M | 7.4M | 2.4M | 5.8M | 3.7M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.1M | - | - | - | - | - | - | - | - | 3.2M |
| otherExpenses | - | 1.3M | 5.9M | 5.8M | 3.8M | 3.3M | 4.3M | 4.4M | 4.1M | 4.7M |
| operatingExpenses | 3.1M | 1.3M | 5.9M | 5.8M | 3.8M | 3.3M | 4.3M | 4.4M | 4.1M | 3.2M |
| costAndExpenses | 121.3M | 128.3M | 136M | 129.3M | 124.4M | 129.7M | 127.9M | 138.3M | 145.2M | 166.1M |
| netInterestIncome | -300K | -300K | -700K | -1.3M | -1.1M | -1M | -800K | -900K | -1.2M | -800K |
| interestIncome | - | - | - | - | - | 100000 | - | - | - | 100000 |
| interestExpense | 300K | 300K | 700K | 1.3M | 1.1M | 1.1M | 800K | 900K | 1.2M | 900K |
| depreciationAndAmortization | 1.3M | 1.4M | 1.6M | 1.3M | 1.8M | 1.3M | 1.2M | 1.2M | 1.3M | 1.6M |
| ebitda | -600K | -1.6M | -2.5M | -2.7M | 5.3M | 900K | 4.2M | -800K | 2.9M | 2.3M |
| ebit | -1.9M | -3M | -4.1M | -4M | 3.5M | -400K | 3M | -2M | 1.6M | 700K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 100000 | -100000 | 100000 | -100000 | 100000 | -200K |
| operatingIncome | -1.9M | -3M | -4.1M | -4M | 3.6M | -500K | 3.1M | -2M | 1.7M | 500K |
| totalOtherIncomeExpensesNet | 2.3M | -200K | -700K | -1.3M | -1.2M | -1M | -800K | -900K | -1.3M | -800K |
| incomeBeforeTax | 400K | -3.2M | -4.8M | -5.3M | 2.4M | -1.5M | 2.3M | -2.9M | 400K | -300K |
| incomeTaxExpense | - | -1.6M | - | - | - | -300K | - | - | 1.26M | 3.1M |
| netIncomeFromContinuingOperations | 400K | -1.6M | -4.8M | -5.3M | 2.4M | -1.2M | 2.3M | -2.9M | 400K | -3.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 400K | -1.6M | -4.8M | -5.3M | 2.4M | -1.2M | 2.3M | -2.9M | 400K | -3.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 400K | -1.6M | -4.8M | -5.3M | 2.4M | -1.2M | 2.3M | -2.9M | 400K | -3.74M |
| eps | 0.01 | -0.05 | -0.15 | -0.36 | 0.16 | -0.08 | 0.15 | -0.19 | 0.03 | -0.25 |
| 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 | 6.5M | 6.7M | 8.1M | 6.9M | 5M | 8.4M | 8.6M | 11.3M | 14.3M | 15.06M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.5M | 6.7M | 8.1M | 6.9M | 5M | 8.4M | 8.6M | 11.3M | 14.3M | 15.06M |
| netReceivables | - | 70.77M | - | - | - | 77.6M | - | - | - | 98.96M |
| accountsReceivables | - | 21.14M | - | - | - | 23.09M | - | - | - | 29.62M |
| otherReceivables | - | 49.64M | - | - | - | 54.51M | - | - | - | 69.34M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 2.02M | - | - | - | 2.47M |
| otherCurrentAssets | 72.1M | 3.33M | 56.7M | 789M | 76.8M | -28000 | 71.7M | 77.2M | 91.8M | -1000 |
| totalCurrentAssets | 78.6M | 80.8M | 64.8M | 795.9M | 81.8M | 87.99M | 80.3M | 88.5M | 106.1M | 116.48M |
| propertyPlantEquipmentNet | 8M | 9M | 10.2M | 11.6M | 10.1M | 10.7M | 8.4M | 10M | 10.4M | 10.8M |
| goodwill | - | 132.24M | - | - | - | 132.24M | - | - | 122.6M | 132.24M |
| intangibleAssets | 132.3M | 87999 | 132.5M | 132.9M | 133.2M | 1.09M | 132.7M | 132.8M | 10.4M | 833K |
| goodwillAndIntangibleAssets | 132.3M | 132.3M | 132.5M | 132.9M | 133.2M | 133.33M | 132.7M | 132.8M | 133M | 133.08M |
| longTermInvestments | - | - | 1M | 1M | 1M | - | 1M | 1M | 1M | 150K |
| taxAssets | 4.6M | 4.6M | - | - | 3.5M | 813K | - | -132.8M | -133M | 813K |
| otherNonCurrentAssets | -100000 | - | - | - | - | 150K | 100000 | 132.8M | 132.9M | - |
| totalNonCurrentAssets | 144.8M | 145.9M | 143.7M | 145.5M | 144.3M | 145M | 142.2M | 143.8M | 144.3M | 144.83M |
| otherAssets | - | - | - | -710.2M | - | - | - | - | - | - |
| totalAssets | 223.4M | 226.7M | 208.5M | 231.2M | 226.1M | 232.98M | 222.5M | 232.3M | 250.4M | 261.32M |
| totalPayables | 94.8M | 10.78M | 63.3M | 78.7M | 84.1M | 13.7M | 77.1M | 88.4M | 97.9M | 24.75M |
| accountPayables | 94.8M | 10.78M | 63.3M | 78.7M | 84.1M | 12.76M | 77.1M | 88.4M | 97.9M | 23.66M |
| otherPayables | - | - | - | - | - | 947K | - | - | - | 1.09M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 56.2M |
| shortTermDebt | 14.8M | 25.6M | 28.1M | 233.3M | 33.9M | 32.83M | 36.2M | 36.7M | 38.4M | 30.65M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 4.61M | - | - | - | 3.75M |
| taxPayables | - | - | - | - | - | 947K | - | - | - | 1.09M |
| deferredRevenue | - | - | - | - | - | - | - | -88.4M | -97.9M | 1.09M |
| otherCurrentLiabilities | - | 85.82M | - | - | - | 75.44M | - | 88.4M | 97.9M | 30.59M |
| totalCurrentLiabilities | 109.6M | 122.2M | 91.4M | 312M | 118M | 126.59M | 113.3M | 125.1M | 136.3M | 145.95M |
| longTermDebt | 12.6M | 3.7M | 4.5M | 5.7M | 4.5M | - | 5.1M | 5.1M | 6M | 1.4M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 5.23M | - | - | - | 6M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 600K | 600K | 600K | 629K | 1.2M | 1.2M | 1.2M | 1.18M |
| otherNonCurrentLiabilities | - | -3.7M | -1 | -205.1M | -1 | 1000 | 400K | 400K | 400K | 381K |
| totalNonCurrentLiabilities | 12.6M | 3.7M | 5.1M | -198.8M | 5.1M | 5.86M | 6.7M | 6.7M | 7.6M | 8.96M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 9.84M | - | - | - | 9.75M |
| totalLiabilities | 122.2M | 125.9M | 96.5M | 113.2M | 123.1M | 132.45M | 120M | 131.8M | 143.9M | 154.91M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 24.26M | 24.26M | 24.26M | 23.84M | 23.84M | 23.84M | 23.84M | 23.84M | 23.84M | 23.84M |
| retainedEarnings | - | - | - | - | - | 27.39M | - | - | - | 33.27M |
| additionalPaidInCapital | - | - | - | - | - | 49.3M | - | - | - | 49.3M |
| 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 | 400K | -1.6M | -4.8M | -5.3M | 2.4M | -2.52M | 2.3M | -2.9M | 400K | -3.4M |
| depreciationAndAmortization | 1.3M | 1.4M | 1.6M | 1.3M | 1.8M | 1.3M | 1.2M | 1.2M | 1.3M | 1.6M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | -1M | -12.9M | 14.6M | 200K | 1.2M | -9.2M | 3M | 3.3M | 8.24M |
| accountsReceivables | - | - | - | - | - | 20.92M | - | - | - | -18.29M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -1M | -12.9M | 14.6M | 200K | -19.72M | -9.2M | 3M | 3.3M | 26.54M |
| otherNonCashItems | 400K | 3.4M | -600K | -1.6M | 2M | -1.26M | 3.8M | 1.5M | -3.3M | 1.75M |
| netCashProvidedByOperatingActivities | 2.1M | 2.2M | -16.7M | 9M | 2.2M | -1.28M | -1.9M | 2.8M | 1.7M | 8.2M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -759K | 1.9M | - | - | -628K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -2.02M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | -500K | -192K | -1.9M | - | - | 3M |
| netCashProvidedByInvestingActivities | - | - | - | - | -500K | -951K | - | - | - | 355K |
| netDebtIssuance | 15M | 13.8M | - | - | - | 6.91M | -1.8M | - | - | -1.64M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 15M | 13.8M | - | - | - | 6.91M | -1.8M | - | - | -1.64M |
| netStockIssuance | - | -9.7M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | -9.7M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | -9.7M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | 20000 | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | 20000 | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -17.3M | -7.7M | 17.8M | -7.1M | -5M | -4.99M | 1M | -5.8M | -2.5M | -2.5M |
| netCashProvidedByFinancingActivities | -2.3M | -3.6M | 17.8M | -7.1M | -5M | 1.94M | -800K | -5.8M | -2.5M | -4.14M |