Is Heritage Global Inc. (HGBL) a Buy, Sell, or Hold?
NASDAQ : HGBL
Heritage Global Inc. — Financials
$1.085 USD
$0.01 (1.4%)
- Volume
- 0
- Average Volume
- 95.64K
- Market Capitalization
- $37.69M
- P/E Ratio
- 11.65
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.98
- Year Low
- $1.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.95
HGBL 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 | 50.98M | 45.36M | 60.54M | 46.91M | 25.79M | 26.18M | 26.17M | 23.66M | 20.13M | 23.83M |
| costOfRevenue | 37.17M | 31.15M | 39.15M | 36.52M | 14.78M | 15.85M | 16.69M | 8.98M | 8.97M | 15.55M |
| grossProfit | 13.8M | 14.21M | 21.39M | 10.39M | 11.01M | 10.33M | 9.48M | 14.69M | 11.16M | 8.28M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7.07M | 6.89M | 6.49M | 5.27M | 7.7M | 7.26M | 6.32M | 9.48M | 8.79M | 7.33M |
| sellingAndMarketingExpenses | 695K | 611K | 604K | 448K | 357K | 444K | 609K | 807K | 550K | 440K |
| sellingGeneralAndAdministrativeExpenses | 7.76M | 7.5M | 7.09M | 5.71M | 8.06M | 7.71M | 6.92M | 10.29M | 9.34M | 7.77M |
| otherExpenses | 452K | -2.35M | -15000 | -6.44M | -63000 | -3.43M | -495K | 319K | 1.46M | 316K |
| operatingExpenses | 8.22M | 5.15M | 7.08M | -728K | 8M | 4.28M | 6.43M | 10.61M | 10.8M | 8.09M |
| costAndExpenses | 45.39M | 36.3M | 46.23M | 35.79M | 22.78M | 20.12M | 23.12M | 19.59M | 19.76M | 23.64M |
| netInterestIncome | 134K | -93000 | -324K | -113K | -22000 | -45000 | -64000 | -214K | -95000 | -63000 |
| interestIncome | 134K | - | - | - | - | - | - | - | - | - |
| interestExpense | - | 93000 | 324K | 113K | 22000 | 45000 | 64000 | 214K | 95000 | 63000 |
| depreciationAndAmortization | 1.16M | 1.25M | 514K | 536K | 460K | 362K | 305K | 319K | 313K | 316K |
| ebitda | 6.75M | 10.31M | 14.83M | 11.66M | 3.47M | 6.42M | 3.36M | 4.55M | -261K | 414K |
| ebit | 5.59M | 9.07M | 14.32M | 11.12M | 3.01M | 6.06M | 3.05M | 4.24M | -574K | 98000 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | -157K | 938K | 92000 |
| operatingIncome | 5.59M | 9.07M | 14.32M | 11.12M | 3.01M | 6.06M | 3.05M | 4.08M | 364K | 190K |
| totalOtherIncomeExpensesNet | 257K | -93000 | -324K | -113K | -22000 | -45000 | -64000 | -57000 | -1.03M | -155K |
| incomeBeforeTax | 5.84M | 8.97M | 14M | 11.01M | 2.99M | 6.01M | 2.99M | 4.02M | -669K | 35000 |
| incomeTaxExpense | 2.26M | 3.79M | 1.52M | -4.49M | -61000 | -3.64M | -913K | 270K | -420K | 21000 |
| netIncomeFromContinuingOperations | 3.59M | 5.18M | 12.48M | 15.49M | 3.05M | 9.66M | 3.9M | 3.75M | -249K | 14000 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.59M | 5.18M | 12.48M | 15.49M | 3.05M | 9.66M | 3.9M | 3.75M | -249K | 14000 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.59M | 5.18M | 12.48M | 15.49M | 3.05M | 9.66M | 3.9M | 3.75M | -249K | 14000 |
| eps | 0.1 | 0.14 | 0.34 | 0.43 | 0.09 | 0.32 | 0.14 | 0.13 | -0.01 | 0.0 |
| 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 | 20.52M | 21.75M | 12.28M | 12.67M | 13.62M | 23.38M | 2.73M | 4.27M | 2.11M | 2.53M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 20.52M | 21.75M | 12.28M | 12.67M | 13.62M | 23.38M | 2.73M | 4.27M | 2.11M | 2.53M |
| netReceivables | 6.38M | 4.98M | 1.91M | 5.49M | 4.99M | 2.83M | 3.15M | 400K | 384K | 1.25M |
| accountsReceivables | 1.86M | 1.56M | 1.21M | 988K | 2.73M | 1.5M | 1.86M | 400K | 384K | 1.25M |
| otherReceivables | 4.53M | 3.42M | 700K | 4.5M | 2.25M | 1.34M | 1.3M | - | - | - |
| inventory | 5.93M | 5.35M | 5.07M | 4.62M | 3.22M | 235K | 104K | 2.4M | 170K | 263K |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 756K | 1.06M | 7.03M | 1.11M | 1.46M | 498K | 784K | 607K | 357K | 393K |
| totalCurrentAssets | 33.59M | 33.13M | 26.29M | 23.89M | 23.28M | 26.95M | 6.77M | 7.68M | 3.02M | 4.43M |
| propertyPlantEquipmentNet | 12.4M | 3.85M | 4.24M | 4.35M | 4.16M | 1.09M | 1.7M | 175K | 145K | 156K |
| goodwill | 7.45M | 7.45M | 7.45M | 7.45M | 7.45M | 5.58M | 5.58M | 6.16M | 6.16M | 6.16M |
| intangibleAssets | 3.1M | 3.36M | 3.75M | 4.14M | 4.56M | 3.12M | 3.39M | 3.63M | 3.88M | 4.12M |
| goodwillAndIntangibleAssets | 10.55M | 10.81M | 11.2M | 11.59M | 12.01M | 8.71M | 8.98M | 9.78M | 10.04M | 10.28M |
| longTermInvestments | 21.06M | 20.89M | 21.36M | 13.97M | 4.68M | 2.4M | 2.52M | 2.77M | 14000 | - |
| taxAssets | 4.4M | 6.01M | 9.12M | 9.45M | 4.49M | 4.4M | 372K | - | -14000 | - |
| otherNonCurrentAssets | 6.44M | 6.62M | 10.96M | 4.31M | 1.83M | 998K | 1.58M | 224K | 250K | 275K |
| totalNonCurrentAssets | 54.84M | 48.18M | 56.88M | 43.67M | 27.18M | 17.6M | 15.15M | 12.95M | 10.43M | 10.71M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 88.44M | 81.31M | 83.17M | 67.56M | 50.46M | 44.56M | 21.92M | 20.63M | 13.45M | 15.14M |
| totalPayables | 8.43M | 8.41M | 159K | 195K | 392K | 10.6M | 5.23M | 285K | 423K | 243K |
| accountPayables | 7.27M | 7.42M | 4.98M | 3.19M | 6.45M | - | - | 3.11M | 2.48M | 3.15M |
| otherPayables | 1.16M | 996K | -4.82M | -2.99M | -6.06M | 10.6M | 5.23M | -2.83M | -2.06M | -2.91M |
| accruedExpenses | 5.33M | 4.43M | 4.42M | 4.66M | 3.42M | 3.01M | 2.88M | 2.54M | 1.52M | 1.72M |
| shortTermDebt | - | 395K | 1.73M | 3.41M | 2.48M | - | 438K | 1.18M | 738K | 664K |
| capitalLeaseObligationsCurrent | 829K | 807K | 789K | 703K | 501K | 380K | 577K | - | - | - |
| taxPayables | - | 493K | 626K | 220K | 226K | 831K | 113K | 293K | 342K | 935K |
| deferredRevenue | - | 550K | 497K | 279K | 407K | - | - | 600K | 102K | 3.59M |
| otherCurrentLiabilities | 948K | - | 7.13M | 6.98M | 7.03M | - | - | 6.16M | 5.99M | 5.94M |
| totalCurrentLiabilities | 15.54M | 14.6M | 14.73M | 16.23M | 14.22M | 13.99M | 9.13M | 10.17M | 8.66M | 8.57M |
| longTermDebt | 4.1M | - | 5.5M | 871K | 1.35M | - | 35000 | 438K | 786K | 348K |
| capitalLeaseObligationsNonCurrent | 790K | 1.51M | 1.86M | 2.16M | 2.25M | 623K | 942K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | -512K | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 584K | 512K | 960K |
| otherNonCurrentLiabilities | 1.03M | - | - | - | - | - | -35000 | 1.84M | - | 1.77M |
| totalNonCurrentLiabilities | 5.92M | 1.51M | 7.35M | 3.04M | 3.6M | 623K | 942K | 2.86M | 1.3M | 3.08M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.62M | 2.32M | 2.65M | 2.87M | 2.75M | 1M | 1.52M | - | - | - |
| totalLiabilities | 21.46M | 16.11M | 22.09M | 19.26M | 17.82M | 14.61M | 10.07M | 13.03M | 9.96M | 11.65M |
| treasuryStock | -5.62M | -2.99M | -794K | -395K | - | - | - | - | - | - |
| preferredStock | 6000 | 6000 | 6000 | 6000 | 6000 | 6000 | 6000 | 6000 | 6000 | 6000 |
| commonStock | 376K | 374K | 372K | 369K | 366K | 353K | 293K | 293K | 285K | 285K |
| retainedEarnings | -224.26M | -227.84M | -233.03M | -245.27M | -260.76M | -263.82M | -273.47M | -277.37M | -281.12M | -280.88M |
| additionalPaidInCapital | 296.48M | 295.66M | 294.52M | 293.59M | 293.03M | 293.4M | 285.1M | 284.75M | 284.4M | 284.15M |
| 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 | 3.59M | 5.18M | 12.48M | 15.49M | 3.05M | 9.66M | 3.9M | 3.75M | -249K | 14000 |
| depreciationAndAmortization | 682K | 1.25M | 514K | 536K | 460K | 362K | 305K | 319K | 313K | 316K |
| deferredIncomeTax | 1.61M | 3.11M | 418K | -4.96M | -86000 | -4.03M | -800K | - | - | 44000 |
| stockBasedCompensation | 900K | 1.25M | 776K | 540K | 408K | 353K | 283K | 289K | 246K | 99000 |
| changeInWorkingCapital | -967K | 1.26M | -1M | 1.03M | -7.22M | 6.03M | -2.63M | 3.27M | -1.24M | 3.28M |
| accountsReceivables | -322K | 351K | -931K | 1.74M | -826K | 363K | -1.46M | -16000 | 863K | -601K |
| inventory | -583K | -274K | -455K | -1.4M | -2.49M | -131K | 2.3M | -2.24M | 93000 | 3.85M |
| accountsPayables | 476K | 1.18M | -1.44M | 866K | -3.1M | 5.5M | 144K | - | - | 75000 |
| otherWorkingCapital | -538K | -1.26M | 1.82M | -185K | -810K | 302K | -3.62M | 5.52M | -2.2M | -37000 |
| otherNonCashItems | 329K | -3.04M | -160K | -6.15M | 752K | -3.23M | -262K | -157K | 2.11M | 157K |
| netCashProvidedByOperatingActivities | 6.14M | 7.74M | 13.02M | 6.48M | -2.63M | 9.15M | 794K | 7.47M | 1.18M | 3.91M |
| investmentsInPropertyPlantAndEquipment | -8.47M | -137K | -257K | -215K | -1.42M | -7000 | -116K | -99000 | -44000 | -99000 |
| acquisitionsNet | -1.65M | 2.96M | -7.57M | -9.3M | -6.92M | -1.43M | -604K | -2.75M | - | - |
| purchasesOfInvestments | - | - | - | -14.61M | -2.6M | -1.43M | -604K | -2.75M | - | - |
| salesMaturitiesOfInvestments | - | - | - | 5.31M | 2.6M | 5.34M | 2.22M | - | - | - |
| otherInvestingActivities | 728K | 8.05M | -8.04M | 11.3M | -1.85M | 2.03M | -2.06M | 2.75M | - | 20000 |
| netCashProvidedByInvestingActivities | -9.39M | 10.87M | -15.87M | -7.52M | -10.2M | 4.51M | -1.16M | -2.85M | -44000 | -79000 |
| netDebtIssuance | 4.73M | -6.83M | 2.95M | 451K | 3.83M | -438K | -1.18M | 84000 | -663K | -3.27M |
| longTermNetDebtIssuance | 4.73M | -6.83M | 2.95M | 451K | 3.83M | -438K | -1.18M | 84000 | -663K | -3.27M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | 750K | - |
| netStockIssuance | -2.63M | -2.2M | -364K | -329K | 221K | 7.54M | - | - | - | - |
| netCommonStockIssuance | -2.63M | -2.2M | -364K | -329K | 221K | 7.54M | - | - | - | - |
| commonStockIssuance | - | - | 36000 | 66000 | 221K | 7.54M | - | - | - | 4000 |
| commonStockRepurchased | -2.63M | -2.2M | -400K | -395K | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -80000 | -117K | -122K | -44000 | -987K | -102K | - | -2.54M | -896K | -812K |
| netCashProvidedByFinancingActivities | 2.03M | -9.15M | 2.46M | 78000 | 3.06M | 7M | -1.18M | -2.46M | -1.56M | -4.09M |
| 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 | 12.72M | 11.86M | 11.36M | 14.3M | 13.46M | 10.77M | 10.41M | 12.02M | 12.16M | 15.28M |
| costOfRevenue | 1.05M | 12.66M | 6.94M | 10.24M | 10.08M | 11.27M | 5.91M | 8.35M | 8.37M | 13.97M |
| grossProfit | 11.67M | -806K | 4.42M | 4.07M | 3.38M | -505K | 4.5M | 3.67M | 3.79M | 1.32M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | -1.98M | 2.95M | 1.63M | 1.73M | -2.22M | 2.86M | 1.76M | 1.72M | -3.09M |
| sellingAndMarketingExpenses | - | 182K | 176K | 165K | 172K | 181K | 155K | 119K | 155K | 200K |
| sellingGeneralAndAdministrativeExpenses | 7.62M | -1.8M | 3.12M | 1.8M | 1.9M | -2.04M | 3.01M | 1.88M | 1.88M | -2.89M |
| otherExpenses | 3.55M | 132K | -1000 | 38000 | 74000 | 48000 | 8000 | -1.75M | -646K | -345K |
| operatingExpenses | 11.17M | -1.67M | 3.12M | 1.84M | 1.98M | -1.99M | 3.02M | 130K | 1.23M | -3.24M |
| costAndExpenses | 12.22M | 10.99M | 10.06M | 12.07M | 12.06M | 9.28M | 8.93M | 8.48M | 9.6M | 10.73M |
| netInterestIncome | 20000 | 26000 | 34000 | 18000 | 56000 | - | 17000 | -108K | -92000 | -99000 |
| interestIncome | - | 26000 | 34000 | 18000 | 56000 | - | 17000 | - | - | - |
| interestExpense | -20000 | - | - | - | - | - | - | 108K | 92000 | 99000 |
| depreciationAndAmortization | 353K | 293K | 294K | 458K | 118K | 808K | 152K | 472K | 141K | 141K |
| ebitda | 858K | 1.16M | 1.51M | 2.61M | 1.48M | 4.92M | 1.53M | 2.28M | 1.91M | 4.7M |
| ebit | 505K | 864K | 1.21M | 2.15M | 1.36M | 4.11M | 1.38M | 1.81M | 1.77M | 4.56M |
| nonOperatingIncomeExcludingInterest | - | - | 89000 | 79000 | 44000 | -2.62M | 100000 | 1.74M | 787K | - |
| operatingIncome | 505K | 864K | 1.3M | 2.23M | 1.4M | 1.48M | 1.48M | 3.54M | 2.56M | 4.56M |
| totalOtherIncomeExpensesNet | 483K | -63000 | 34000 | 18000 | 56000 | 90000 | 17000 | -108K | -92000 | -99000 |
| incomeBeforeTax | 988K | 801K | 1.34M | 2.25M | 1.46M | 1.58M | 1.5M | 3.44M | 2.47M | 4.46M |
| incomeTaxExpense | 271K | 500K | 750K | 613K | 395K | 1.78M | 407K | 939K | 667K | -434K |
| netIncomeFromContinuingOperations | 717K | 301K | 585K | 1.64M | 1.06M | -203K | 1.09M | 2.5M | 1.8M | 4.89M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 717K | 301K | 585K | 1.64M | 1.06M | -203K | 1.09M | 2.5M | 1.8M | 4.89M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 717K | 301K | 585K | 1.64M | 1.06M | -203K | 1.09M | 2.5M | 1.8M | 4.89M |
| eps | 0.02 | 0.01 | 0.02 | 0.05 | 0.03 | -0.01 | 0.03 | 0.07 | 0.05 | 0.13 |
| 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 | 11.57M | 20.52M | 19.43M | 19.85M | 18.79M | 21.75M | 26.57M | 24.58M | 15.58M | 12.28M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.57M | 20.52M | 19.43M | 19.85M | 18.79M | 21.75M | 26.57M | 24.58M | 15.58M | 12.28M |
| netReceivables | 6.09M | 6.38M | 6M | 5.8M | 5.08M | 4.98M | 4.84M | 6.11M | 8.07M | 1.91M |
| accountsReceivables | 1.72M | 1.86M | 1.84M | 2.17M | 1.66M | 1.56M | 877K | 1.05M | 1.56M | 1.21M |
| otherReceivables | 4.37M | 4.53M | 4.16M | 3.63M | 3.42M | 3.42M | 3.96M | 5.06M | 6.51M | 700K |
| inventory | 5.35M | 5.93M | 5.61M | 5.63M | 5.08M | 5.35M | 4.72M | 4.28M | 4.74M | 5.07M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 755K | 756K | 762K | 841K | 542K | 1.06M | 833K | 953K | 490K | 7.03M |
| totalCurrentAssets | 23.76M | 33.59M | 31.8M | 32.11M | 29.49M | 33.13M | 36.96M | 35.94M | 28.87M | 26.29M |
| propertyPlantEquipmentNet | 13.37M | 12.4M | 11.18M | 10.99M | 11.09M | 3.85M | 4.07M | 3.93M | 4.06M | 4.24M |
| goodwill | 12.75M | 7.45M | 7.45M | 7.45M | 7.45M | 7.45M | 7.45M | 7.45M | 7.45M | 7.45M |
| intangibleAssets | 6.07M | 3.1M | 3.16M | 3.23M | 3.3M | 3.36M | 3.46M | 3.56M | 3.66M | 3.75M |
| goodwillAndIntangibleAssets | 18.81M | 10.55M | 10.61M | 10.68M | 10.74M | 10.81M | 10.91M | 11M | 11.1M | 11.2M |
| longTermInvestments | 19.44M | 21.06M | 21.33M | 21.28M | 21.69M | 20.89M | 21.45M | 22.38M | 30.97M | 32.25M |
| taxAssets | 4.49M | 4.4M | 4.83M | 5.45M | 5.72M | 6.01M | 7.74M | 8.16M | 8.64M | 11.34M |
| otherNonCurrentAssets | 5.12M | 6.44M | 6.75M | 7.17M | 7.94M | 6.62M | 7.4M | 8.6M | 64000 | 67000 |
| totalNonCurrentAssets | 61.23M | 54.84M | 54.7M | 55.58M | 57.19M | 48.18M | 51.57M | 54.07M | 54.83M | 59.1M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 84.99M | 88.44M | 86.51M | 87.69M | 86.68M | 81.31M | 88.53M | 90M | 83.71M | 85.39M |
| totalPayables | 4.27M | 8.43M | 13.06M | 14.72M | 13.69M | 8.41M | 19.39M | 15.49M | 4.26M | 159K |
| accountPayables | 4.27M | 7.27M | 13.06M | 14.72M | 13.69M | 7.42M | 19.39M | 15.49M | 4.26M | 4.98M |
| otherPayables | - | 1.16M | - | - | - | 996K | - | - | - | -4.82M |
| accruedExpenses | - | 5.33M | - | - | - | 4.43M | - | - | - | 5.32M |
| shortTermDebt | 818K | - | - | 134K | 265K | 395K | 525K | 1.8M | 1.76M | 1.73M |
| capitalLeaseObligationsCurrent | - | 829K | 823K | 817K | 813K | 807K | 802K | 740K | 779K | 789K |
| taxPayables | - | - | - | - | - | 493K | - | - | - | 626K |
| deferredRevenue | 900K | - | - | - | - | 550K | - | - | 300K | 497K |
| otherCurrentLiabilities | 6.21M | 948K | - | - | - | - | - | - | 6.82M | 6.24M |
| totalCurrentLiabilities | 12.2M | 15.54M | 13.89M | 15.67M | 14.77M | 14.6M | 20.72M | 18.02M | 13.92M | 14.73M |
| longTermDebt | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | - | - | 4.58M | 5.04M | 5.5M |
| capitalLeaseObligationsNonCurrent | 619K | 790K | 976K | 1.16M | 1.34M | 1.51M | 1.68M | 1.58M | 1.71M | 1.86M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 2.22M |
| otherNonCurrentLiabilities | 295K | 1.03M | 1.05M | 1.05M | 1.05M | - | - | - | - | - |
| totalNonCurrentLiabilities | 5.01M | 5.92M | 6.13M | 6.31M | 6.49M | 1.51M | 1.68M | 6.16M | 6.75M | 9.58M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 619K | 1.62M | 1.8M | 1.98M | 2.15M | 2.32M | 2.48M | 2.32M | 2.49M | 2.65M |
| totalLiabilities | 17.22M | 21.46M | 20.01M | 21.98M | 21.26M | 16.11M | 22.4M | 24.19M | 20.67M | 24.31M |
| treasuryStock | -5.76M | -5.62M | -5.62M | -5.62M | -4.03M | -2.99M | -1.85M | -794K | -794K | -794K |
| preferredStock | 6000 | 6000 | 6000 | 6000 | 6000 | 6000 | 6000 | 6000 | 6000 | 6000 |
| commonStock | 377K | 376K | 376K | 376K | 376K | 374K | 373K | 373K | 373K | 372K |
| retainedEarnings | -223.54M | -224.26M | -224.56M | -225.14M | -226.78M | -227.84M | -227.64M | -228.73M | -231.23M | -233.03M |
| additionalPaidInCapital | 296.69M | 296.48M | 296.29M | 296.09M | 295.86M | 295.66M | 295.24M | 294.96M | 294.67M | 294.52M |
| 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 | 717K | 301K | 585K | 1.64M | 1.06M | -203K | 1.09M | 2.5M | 1.8M | 4.89M |
| depreciationAndAmortization | 353K | 293K | 294K | 458K | 118K | 808K | -365K | 472K | 141K | 141K |
| deferredIncomeTax | -84000 | 427K | 624K | 270K | 285K | 1.73M | 419K | 478K | 478K | -752K |
| stockBasedCompensation | 211K | 187K | 204K | 229K | 280K | 452K | 283K | 290K | 228K | 194K |
| changeInWorkingCapital | -3.35M | 269K | -1.53M | -471K | 764K | -7.7M | 3.6M | 4.45M | -346K | -3.35M |
| accountsReceivables | 134K | -40000 | 330K | -511K | -101K | -681K | 172K | 513K | 347K | 979K |
| inventory | 583K | -320K | 15000 | -545K | 267K | -627K | -436K | 450K | 339K | -628K |
| accountsPayables | -1.94M | 802K | -1.78M | 1.06M | -901K | -6M | 1.16M | 4.11M | -833K | -3.78M |
| otherWorkingCapital | -2.13M | -173K | -97000 | -472K | 1.5M | -388K | 2.7M | -627K | -199K | 78000 |
| otherNonCashItems | -25000 | 103K | -117K | -244K | 106K | -602K | -2.02M | -2.13M | -624K | -676K |
| netCashProvidedByOperatingActivities | -2.18M | 1.58M | 61000 | 1.88M | 2.62M | -5.51M | 3M | 6.05M | 1.68M | 446K |
| investmentsInPropertyPlantAndEquipment | -562K | -609K | -294K | -159K | -7.41M | -3000 | -35000 | -77000 | -22000 | -20000 |
| acquisitionsNet | -8.46M | 321K | -9000 | 413K | -2.37M | 555K | -1.47M | 378K | 1.09M | -5.23M |
| purchasesOfInvestments | - | - | - | - | - | - | 343K | - | - | - |
| salesMaturitiesOfInvestments | 2.22M | - | - | - | - | - | -1.81M | - | - | - |
| otherInvestingActivities | 892K | -183K | -36000 | 642K | 305K | 1.44M | 8.87M | 3.09M | 1.05M | 3.92M |
| netCashProvidedByInvestingActivities | -5.9M | -471K | -339K | 896K | -9.48M | 1.99M | 5.9M | 3.39M | 2.12M | -1.33M |
| netDebtIssuance | -734K | -21000 | -134K | -131K | 5.02M | -129K | -5.85M | -430K | -422K | -2.02M |
| longTermNetDebtIssuance | -734K | -21000 | -134K | -131K | 5.02M | -129K | -5.85M | -430K | -422K | -2.02M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -141K | - | - | -1.58M | -1.04M | -1.14M | -1.06M | -6000 | -75000 | -364K |
| netCommonStockIssuance | -141K | - | - | -1.58M | -1.04M | -1.14M | -1.06M | -6000 | -75000 | -364K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -141K | - | - | -1.58M | -1.04M | -1.14M | -1.06M | - | - | -400K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -1000 | -79000 | -36000 | - | -6000 | -75000 | -38000 |
| netCashProvidedByFinancingActivities | -875K | -21000 | -134K | -1.72M | 3.9M | -1.3M | -6.91M | -436K | -497K | -2.42M |