Is Interpace Biosciences, Inc. (IDXG) a Buy, Sell, or Hold?
OTC : IDXG
Interpace Biosciences, Inc. — Financials
$1.7 USD
$0.09 (5.59%)
- Volume
- 13.7K
- Average Volume
- 5.5K
- Market Capitalization
- $47.09M
- P/E Ratio
- 0.32
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.40
- Year Low
- $0.77
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.22
IDXG 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 | 38.73M | 46.93M | 40.21M | 31.84M | 41.31M | 32.4M | 24.08M | 21.9M | 15.9M | 13.08M |
| costOfRevenue | 14.6M | 17M | 16.31M | 13.61M | 23.37M | 21.67M | 15.89M | 10.2M | 7.36M | 6.64M |
| grossProfit | 24.13M | 29.92M | 23.9M | 18.23M | 17.94M | 10.72M | 8.19M | 11.7M | 8.54M | 6.44M |
| researchAndDevelopmentExpenses | 642K | 676K | 636K | 703K | 1.88M | 2.8M | 2.81M | 2.12M | 1.46M | 1.65M |
| generalAndAdministrativeExpenses | 9.48M | 9.49M | 9.36M | 10.97M | 13.67M | 20.77M | 14.55M | 8.5M | 9.15M | 10.5M |
| sellingAndMarketingExpenses | 9.92M | 11.66M | 10.23M | 9.12M | 10.07M | 9.25M | 11.12M | 8.42M | 6.57M | 5.46M |
| sellingGeneralAndAdministrativeExpenses | 19.4M | 21.14M | 19.6M | 20.1M | 23.74M | 30.02M | 25.66M | 16.92M | 15.72M | 15.97M |
| otherExpenses | - | - | 868K | 1.27M | 4.06M | 4.46M | 3.65M | 263K | -2.13M | 14000 |
| operatingExpenses | 20.05M | 21.82M | 21.1M | 22.07M | 29.68M | 37.28M | 32.12M | 22.3M | 20.43M | 21.38M |
| costAndExpenses | 34.64M | 38.82M | 37.41M | 35.68M | 53.05M | 58.95M | 48.01M | 32.49M | 27.79M | 28.02M |
| netInterestIncome | -168K | -659K | -1.01M | -1.01M | -1.04M | -549K | -440K | -331K | -433K | -2.14M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 168K | 659K | 1.01M | 1.01M | 1.04M | 549K | 440K | 331K | 433K | 2.14M |
| depreciationAndAmortization | 821K | 748K | 1.03M | 2.56M | 5.37M | 5.5M | 4.52M | 3.8M | 3.69M | 4.27M |
| ebitda | 4.76M | 8.36M | 3.84M | -2.27M | -1.33M | -20.1M | -21.72M | -8.57M | -9.01M | -2.16M |
| ebit | 3.94M | 7.61M | 2.81M | -4.83M | -6.7M | -25.6M | -26.24M | -12.37M | -12.7M | -6.43M |
| nonOperatingIncomeExcludingInterest | 142K | 499K | -7000 | 1.21M | 366K | -467K | -196K | 251K | 6.41M | -14000 |
| operatingIncome | 4.08M | 8.11M | 2.8M | -3.84M | -11.74M | -26.56M | -23.93M | -12.12M | -6.29M | -6.44M |
| totalOtherIncomeExpensesNet | -310K | -1.16M | -1.68M | -2.22M | -1.41M | -82000 | -244K | -582K | -6.84M | -2.13M |
| incomeBeforeTax | 3.77M | 6.95M | 1.13M | -5.84M | -15.41M | -26.15M | -26.67M | -12.19M | -13.13M | -8.57M |
| incomeTaxExpense | -21.21M | 4000 | 17000 | 29000 | -667K | 53000 | -28000 | 18000 | -395K | -162K |
| netIncomeFromContinuingOperations | 24.98M | 6.95M | 1.11M | -5.86M | -7.04M | -26.2M | -26.65M | -12.2M | -12.74M | -8.41M |
| netIncomeFromDiscontinuedOperations | -409K | -244K | -310K | -16.09M | -7.91M | - | - | - | 521K | 78000 |
| otherAdjustmentsToNetIncome | - | - | - | -16.09M | -7.91M | -250K | -88000 | 16000 | - | - |
| netIncome | 24.58M | 6.7M | 802K | -5.86M | -14.75M | -26.2M | -26.64M | -12.19M | -12.22M | -8.33M |
| netIncomeDeductions | - | - | - | - | - | - | - | 16000 | - | 0.0 |
| bottomLineNetIncome | 24.58M | 6.24M | 802K | -21.96M | -14.94M | -29.48M | -27.17M | -12.2M | -12.22M | -8.41M |
| eps | 5.55 | 1.42 | 0.19 | -1.38 | -3.57 | -6.5 | -7.11 | -4.33 | -7.77 | -10.05 |
| 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 | 2.5M | 1.46M | 3.5M | 4.83M | 3.31M | 2.77M | 2.32M | 6.07M | 15.2M | 602K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.5M | 1.46M | 3.5M | 4.83M | 3.31M | 2.77M | 2.32M | 6.07M | 15.2M | 602K |
| netReceivables | 5.65M | 8.54M | 4.98M | 5.03M | 4.67M | 8.03M | 10.34M | 9.48M | 3.44M | 2.53M |
| accountsReceivables | 5.65M | 8.54M | 4.98M | 5.03M | 4.67M | 8.03M | 10.34M | 9.48M | 3.44M | 2.21M |
| otherReceivables | - | - | - | - | - | - | - | - | - | 325K |
| inventory | 1.11M | 1.21M | 1.23M | 1.22M | 1.79M | 2.05M | 1.82M | 1.23M | 266K | 14000 |
| prepaids | 632K | 535K | 590K | 390K | 584K | 625K | 971K | 1.23M | 266K | 4000 |
| otherCurrentAssets | - | 22000 | 24000 | 680K | 3.41M | 645K | 1.06M | 940K | 906K | 1.1M |
| totalCurrentAssets | 9.9M | 11.77M | 10.32M | 12.15M | 12.17M | 14.12M | 16.37M | 17.72M | 19.81M | 4.24M |
| propertyPlantEquipmentNet | 2.64M | 2.97M | 2.65M | 2.92M | 10.38M | 11.73M | 10.71M | 837K | 654K | 929K |
| goodwill | - | - | - | - | 8.43M | 8.43M | 8.43M | - | - | - |
| intangibleAssets | - | - | - | 861K | 7.29M | 11.35M | 33.5M | 29.85M | 33.1M | 36.36M |
| goodwillAndIntangibleAssets | - | - | - | 861K | 15.72M | 19.78M | 41.93M | 29.85M | 33.1M | 36.36M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 21.25M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 44000 | 45000 | 45000 | 45000 | 160K | 42000 | 42000 | 31000 | 31000 | 251K |
| totalNonCurrentAssets | 23.94M | 3.02M | 2.7M | 3.82M | 26.26M | 31.56M | 52.68M | 30.72M | 33.79M | 37.54M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 33.84M | 14.79M | 13.02M | 15.98M | 38.43M | 45.68M | 69.05M | 48.44M | 53.6M | 41.78M |
| totalPayables | 1.28M | 1.92M | 1.8M | 1.05M | 1.6M | 4.84M | 5.11M | 1.34M | 906K | 2.33M |
| accountPayables | 983K | 1.66M | 1.54M | 1.05M | 1.37M | 4.51M | 4.71M | 1.06M | 391K | 2.33M |
| otherPayables | 296K | 262K | 261K | 262K | 222K | 334K | 403K | 285K | 515K | - |
| accruedExpenses | 2.73M | 3.36M | 1.97M | 7.9M | 2.69M | 3.16M | 2.34M | 4.36M | 5.88M | 7.48M |
| shortTermDebt | - | 4.29M | 5.1M | 2.5M | 762K | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 431K | 383K | 377K | 578K | 762K | 1.2M | 1.5M | - | - | - |
| taxPayables | - | 262K | 261K | 262K | 245K | 334K | 403K | 285K | 515K | 526K |
| deferredRevenue | - | - | - | - | 40000 | 54000 | 457K | - | - | - |
| otherCurrentLiabilities | 660K | 660K | 8.22M | 2.25M | 10.6M | 8.97M | 7.88M | 2.79M | 1.3M | 6.43M |
| totalCurrentLiabilities | 5.1M | 10.62M | 17.47M | 14.28M | 15.68M | 18.23M | 17.3M | 8.49M | 7.99M | 16.24M |
| longTermDebt | - | - | 4.24M | 11.16M | 9.44M | - | 3M | - | - | 7.91M |
| capitalLeaseObligationsNonCurrent | 752K | 1.18M | 1.47M | 1.85M | 520K | 3.54M | 2.71M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 13000 | 136K | 269K | - | - | -3.59M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 46.54M | 4.34M | 4.08M | 3.84M | 3.73M | 3.59M |
| otherNonCurrentLiabilities | 5.62M | 5.21M | 4.97M | 51.76M | 55.19M | 6.32M | 6.57M | 7.01M | 5.64M | 11.1M |
| totalNonCurrentLiabilities | 6.37M | 6.39M | 10.68M | 64.77M | 65.16M | 56.53M | 38.73M | 7.01M | 5.64M | 19.01M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.18M | 1.57M | 1.85M | 2.43M | 1.28M | 4.74M | 4.22M | - | - | - |
| totalLiabilities | 11.48M | 17.01M | 28.16M | 79.05M | 80.84M | 74.76M | 56.02M | 15.5M | 13.63M | 35.25M |
| treasuryStock | -2.07M | -2.05M | -2.01M | -1.98M | -1.87M | -1.77M | -1.72M | -1.68M | -1.67M | -1.64M |
| preferredStock | - | - | 46.54M | 46.54M | 46.54M | 45.68M | 26.17M | - | - | - |
| commonStock | 407K | 406K | 405K | 405K | 403K | 402K | 393K | 287K | 278K | 22000 |
| retainedEarnings | -210.8M | -235.38M | -248.22M | -249.02M | -227.06M | -212.12M | -168.16M | -141.49M | -131.8M | -119.58M |
| additionalPaidInCapital | 234.83M | 234.81M | 188.15M | 187.52M | 186.11M | 184.4M | 182.51M | 175.82M | 173.06M | 127.74M |
| 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 | 24.58M | 6.7M | 802K | -21.96M | -14.94M | -26.45M | -26.73M | -12.19M | -12.22M | -8.33M |
| depreciationAndAmortization | 821K | 748K | 1.6M | 2.56M | 5.37M | 5.5M | 4.19M | 3.46M | 3.69M | 4.48M |
| deferredIncomeTax | -21.25M | - | - | -93000 | 38000 | 37000 | 18000 | -1.9M | 2.38M | -4.71M |
| stockBasedCompensation | 35000 | 291K | 630K | 1.3M | 1.37M | 2.24M | 1.54M | 2.27M | 1.28M | 131K |
| changeInWorkingCapital | 1.29M | -3.68M | -83000 | -3.05M | -1.13M | 5.23M | -2.08M | -3.83M | -7.34M | 100000 |
| accountsReceivables | 2.9M | -3.47M | 49000 | -133K | 2.15M | 1.72M | -961K | -3.55M | -1.23M | 4.77M |
| inventory | - | - | - | - | - | - | -730K | -873K | -3.92M | -4.8M |
| accountsPayables | -807K | 120K | 489K | -735K | -1.82M | -198K | -835K | 668K | -2.63M | 143K |
| otherWorkingCapital | -801K | -330K | -621K | -2.18M | -1.46M | 3.7M | 443K | -82000 | 443K | -11000 |
| otherNonCashItems | 367K | 581K | 839K | 13.54M | 575K | -1.08M | 4.11M | 3.52M | -3.05M | -608K |
| netCashProvidedByOperatingActivities | 5.83M | 4.65M | 3.79M | -7.69M | -8.72M | -14.58M | -18.96M | -8.67M | -15.26M | -8.94M |
| investmentsInPropertyPlantAndEquipment | -356K | -876K | -470K | -322K | -354K | -1.58M | -131K | -449K | -29000 | - |
| acquisitionsNet | - | - | 383K | 6.53M | 39000 | - | -13.83M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 6.53M | 39000 | - | 13000 | - | - | - |
| netCashProvidedByInvestingActivities | -356K | -876K | -87000 | 6.21M | -315K | -1.58M | -13.95M | -449K | -29000 | - |
| netDebtIssuance | -4.4M | -5.6M | -2.5M | 3M | 9.08M | -3M | -3.02M | - | - | -1.33M |
| longTermNetDebtIssuance | - | - | -2.5M | 2M | 9.08M | -3M | -6.02M | - | - | -1.33M |
| shortTermNetDebtIssuance | -4.4M | -5.6M | - | 1M | 1.5M | - | 3M | - | - | - |
| netStockIssuance | -18000 | - | -32000 | - | 335K | -52000 | -41000 | -9000 | 23.05M | 1.71M |
| netCommonStockIssuance | -18000 | - | -32000 | - | 335K | 382K | 6.44M | -9000 | 23.05M | 1.71M |
| commonStockIssuance | -18000 | - | - | 108K | 335K | 434K | 6.48M | - | 23.08M | 1.71M |
| commonStockRepurchased | - | - | -32000 | -108K | - | -52000 | -41000 | -9000 | -28000 | - |
| netPreferredStockIssuance | - | - | - | - | - | 19.22M | 25.74M | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -13000 | - | -2.5M | - | -435K | 19.66M | 32.22M | - | 6.84M | -475K |
| netCashProvidedByFinancingActivities | -4.43M | -5.81M | -5.03M | 3M | 8.98M | 16.6M | 29.16M | -9000 | 29.89M | 1.23M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 9.13M | 9.03M | 9.22M | 8.76M | 9.23M | 11.52M | 12.32M | 12.3M | 12.04M | 10.27M |
| costOfRevenue | 3.48M | 3.13M | 3.18M | 3.32M | 3.96M | 4.14M | 3.4M | 4.79M | 4.61M | 4.2M |
| grossProfit | 5.65M | 5.9M | 6.04M | 5.44M | 5.28M | 7.37M | 8.92M | 7.51M | 7.43M | 6.07M |
| researchAndDevelopmentExpenses | 149K | 153K | 142K | 150K | 173K | 177K | 193K | 199K | 146K | 137K |
| generalAndAdministrativeExpenses | 2.98M | 2.45M | 2.21M | 2.06M | 2.66M | 2.55M | 2.57M | 2.54M | 2.14M | 2.24M |
| sellingAndMarketingExpenses | 2.21M | 2.18M | 2.11M | 2.09M | 2.91M | 2.81M | 3.08M | 2.86M | 2.89M | 2.82M |
| sellingGeneralAndAdministrativeExpenses | 5.18M | 4.63M | 4.32M | 4.14M | 5.57M | 5.36M | 5.65M | 5.4M | 5.03M | 5.06M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 5.33M | 4.78M | 4.47M | 4.29M | 5.74M | 5.54M | 5.84M | 5.6M | 5.17M | 5.2M |
| costAndExpenses | 8.81M | 7.91M | 7.65M | 7.61M | 9.7M | 9.69M | 9.24M | 10.39M | 9.78M | 9.4M |
| netInterestIncome | - | - | -11000 | -30000 | -49000 | -78000 | -111K | -145K | -188K | -216K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | 11000 | 30000 | 49000 | 78000 | 111K | 145K | 188K | 216K |
| depreciationAndAmortization | - | 225K | 321K | 111K | 199K | 190K | 211K | 85000 | 188K | 160K |
| ebitda | 321K | 1.35M | 1.9M | 1.11M | -285K | 2.04M | 3.19M | 1.6M | 2.44M | 1.03M |
| ebit | - | 1.12M | 1.58M | 1M | -484K | 1.85M | 2.98M | 1.51M | 2.26M | 874K |
| nonOperatingIncomeExcludingInterest | - | - | 2000 | 145K | 16000 | -21000 | 93000 | 394K | -71000 | 82000 |
| operatingIncome | 321K | 1.12M | 1.58M | 1.14M | -468K | 1.83M | 3.07M | 1.9M | 2.26M | 874K |
| totalOtherIncomeExpensesNet | 9000 | 10000 | -150K | -145K | 42000 | -57000 | -204K | -539K | -117K | -298K |
| incomeBeforeTax | 330K | 1.13M | 1.43M | 1M | -426K | 1.77M | 2.87M | 1.37M | 2.14M | 576K |
| incomeTaxExpense | 64000 | 302K | -21.35M | 11000 | 107K | 18000 | -8000 | 4000 | 4000 | 4000 |
| netIncomeFromContinuingOperations | 158K | 831K | 22.75M | 1.01M | -533K | 1.75M | 2.88M | 1.36M | 2.14M | 572K |
| netIncomeFromDiscontinuedOperations | - | -110K | -95000 | -100000 | -107K | -107K | 16000 | -82000 | -74000 | -104K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 158K | 721K | 22.66M | 911K | -640K | 1.65M | 2.89M | 1.28M | 2.06M | 468K |
| netIncomeDeductions | - | - | - | - | - | - | 464K | - | - | - |
| bottomLineNetIncome | 158K | 721K | 22.66M | 911K | -640K | 1.65M | 2.43M | 1.28M | 2.06M | 468K |
| eps | 0.01 | 0.03 | 5.13 | 0.21 | -0.14 | 0.37 | 0.66 | 0.29 | 0.47 | 0.11 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.69M | 2.65M | 2.5M | 1.42M | 502K | 1.2M | 1.46M | 2.11M | 2.02M | 2.81M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.69M | 2.65M | 2.5M | 1.42M | 502K | 1.2M | 1.46M | 2.11M | 2.02M | 2.81M |
| netReceivables | 6.31M | 5.92M | 5.65M | 5.97M | 7.23M | 8.77M | 8.54M | 7.29M | 6.21M | 5.01M |
| accountsReceivables | - | 5.92M | 5.65M | 5.97M | 7.23M | 8.77M | 8.54M | 7.29M | 6.21M | 5.01M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | 961K | 1.11M | 1.1M | 973K | 1.21M | 1.21M | 1.22M | 1.23M | 1.15M |
| prepaids | - | 430K | 632K | 584K | 730K | 397K | 535K | 441K | 667K | 387K |
| otherCurrentAssets | 1.97M | - | 1.75M | 1.74M | 68000 | 84000 | 22000 | 1.7M | 43000 | 57000 |
| totalCurrentAssets | 10.97M | 9.96M | 9.9M | 9.13M | 9.5M | 11.65M | 11.77M | 11.11M | 10.17M | 9.42M |
| propertyPlantEquipmentNet | 2.62M | 2.42M | 2.64M | 2.86M | 2.79M | 2.8M | 2.97M | 2.88M | 2.76M | 2.68M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 20.92M | 20.98M | 21.25M | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 44000 | 44000 | 44000 | 45000 | 45000 | 45000 | 45000 | 45000 | 44999 | 44999 |
| totalNonCurrentAssets | 23.58M | 23.45M | 23.94M | 2.91M | 2.83M | 2.84M | 3.02M | 2.93M | 2.81M | 2.73M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 34.55M | 33.41M | 33.84M | 12.04M | 12.34M | 14.49M | 14.79M | 14.04M | 12.97M | 12.14M |
| totalPayables | - | 1.09M | 1.28M | 1.63M | 1.47M | 2.02M | 1.92M | 1.96M | 1.76M | 1.36M |
| accountPayables | 1.56M | 805K | 983K | 1.41M | 1.25M | 1.73M | 1.66M | 1.7M | 1.76M | 1.36M |
| otherPayables | - | 286K | 296K | 221K | 223K | 290K | 262K | 259K | 308K | 276K |
| accruedExpenses | - | 1.77M | 2.73M | 2.26M | 2.84M | 2.84M | 3.36M | 10.16M | 9.17M | 8.55M |
| shortTermDebt | - | - | - | 977K | 1.77M | 2.76M | 4.29M | 5.69M | 6.78M | 7.5M |
| capitalLeaseObligationsCurrent | - | 445K | 431K | 419K | 406K | 394K | 383K | 305K | 319K | 375K |
| taxPayables | - | - | - | - | 223K | 290K | 262K | 259K | 308K | 276K |
| deferredRevenue | - | - | - | - | - | - | - | - | 308K | 276K |
| otherCurrentLiabilities | 4.95M | 660K | 3.39M | 2.92M | 660K | 660K | 660K | 10.82M | 998K | 1.18M |
| totalCurrentLiabilities | 4.95M | 3.96M | 5.1M | 5.94M | 7.15M | 8.68M | 10.62M | 18.77M | 19.03M | 18.97M |
| longTermDebt | 516K | - | - | - | - | - | - | - | - | 1.34M |
| capitalLeaseObligationsNonCurrent | - | 635K | 752K | 864K | 974K | 1.08M | 1.18M | 1.19M | 1.29M | 1.36M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.84M | 5.73M | 5.62M | 5.52M | 5.42M | 5.32M | 5.21M | 5.23M | 5.15M | 5.07M |
| totalNonCurrentLiabilities | 6.35M | 6.36M | 6.37M | 6.39M | 6.4M | 6.4M | 6.39M | 6.42M | 6.43M | 7.77M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 1.08M | 1.18M | 1.28M | 1.38M | 1.47M | 1.57M | 1.49M | 1.6M | 1.73M |
| totalLiabilities | 11.3M | 10.33M | 11.48M | 12.33M | 13.55M | 15.08M | 17.01M | 25.18M | 25.46M | 26.75M |
| treasuryStock | - | -2.08M | -2.07M | -2.07M | -2.07M | -2.07M | -2.05M | -2.05M | -2.02M | -2.02M |
| preferredStock | - | - | - | - | - | - | - | 46.54M | 46.54M | 46.54M |
| commonStock | 640K | 640K | 407K | 407K | 407K | 407K | 406K | 406K | 406K | 406K |
| retainedEarnings | -209.93M | -210.08M | -210.8M | -233.46M | -234.37M | -233.73M | -235.38M | -244.4M | -245.68M | -247.75M |
| additionalPaidInCapital | - | 234.6M | 234.83M | 234.83M | 234.82M | 234.81M | 234.81M | 188.36M | 188.28M | 188.22M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -9000 | 721K | 23.56M | 10000 | -640K | 1.65M | 2.89M | 1.28M | 2.14M | 572K |
| depreciationAndAmortization | 127K | 225K | 900K | 111K | 199K | 190K | 211K | 189K | 188K | 160K |
| deferredIncomeTax | - | 277K | -21.25M | - | - | - | - | - | - | - |
| stockBasedCompensation | 4000 | 4000 | 43000 | 7000 | 9000 | 15000 | 73000 | 86000 | 53000 | 79000 |
| changeInWorkingCapital | - | -944K | 470K | 688K | 959K | -603K | -2.17M | 153K | -853K | -808K |
| accountsReceivables | - | -276K | 317K | 1.26M | 1.54M | -224K | -1.13M | -1.09M | -1.2M | -49000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | -47000 | -390K | -8000 | -470K | 61000 | -17000 | 150K | 163K | -176K |
| otherWorkingCapital | - | -621K | 543K | -569K | -108K | -440K | -1.02M | 1.09M | 184K | -583K |
| otherNonCashItems | -122K | - | -1.58M | 1.12M | -7000 | -14000 | 176K | 408K | 1.35M | 563K |
| netCashProvidedByOperatingActivities | - | 283K | 2.14M | 1.94M | 520K | 1.24M | 1.18M | 2.12M | 1.4M | -58000 |
| investmentsInPropertyPlantAndEquipment | - | -141K | -356K | -117K | -201K | - | -129K | -522K | -197K | -28000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 318K | - | - | - | - | - | -225K | - |
| netCashProvidedByInvestingActivities | - | -141K | -38000 | -117K | -201K | - | -129K | -522K | -197K | -28000 |
| netDebtIssuance | - | - | -1M | -900K | -1M | -1.5M | -1.5M | -1.5M | -2M | -600K |
| longTermNetDebtIssuance | - | - | 3.4M | -900K | -1M | -1.5M | -1.5M | -1.5M | -2M | -600K |
| shortTermNetDebtIssuance | - | - | -4.4M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -31000 | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | -31000 | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | -13000 | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -18000 | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 13000 | - | -13000 | - | -207K | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -1.02M | -900K | -1.01M | -1.5M | -1.71M | -1.5M | -2M | -600K |