Is InfuSystem Holdings, Inc. (INFU) a Buy, Sell, or Hold?
AMEX : INFU
InfuSystem Holdings, Inc.
$9.01 USD
-$0.18 (-1.96%)
- Volume
- 98.27K
- Average Volume
- 222.58K
- Market Capitalization
- $181.84M
- P/E Ratio
- 23.69
- Dividend Yield
- 0.00%
- Price Target
- $15.00
- Year High
- $11.04
- Year Low
- $5.38
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.14
INFU Financial
| 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 | 143.44M | 134.86M | 125.78M | 109.91M | 102.38M | 97.39M | 81.12M | 67.14M | 71.08M | 70.5M |
| costOfRevenue | 63.14M | 64.46M | 62.68M | 49.35M | 43.85M | 38.63M | 34.23M | 28.12M | 27.72M | 25.76M |
| grossProfit | 80.3M | 70.4M | 63.11M | 60.56M | 58.54M | 58.76M | 46.88M | 39.02M | 43.36M | 44.74M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 56.97M | 51.21M | 45.38M | 44.15M | 40.68M | 35.2M | 28.99M | 24.85M | 25.2M | 24.63M |
| sellingAndMarketingExpenses | 10.49M | 11.31M | 12.65M | 12.26M | 10.78M | 9.66M | 9.93M | 9.11M | 9.78M | 9.66M |
| sellingGeneralAndAdministrativeExpenses | 67.46M | 62.52M | 58.03M | 56.41M | 51.45M | 44.86M | 38.92M | 33.95M | 34.98M | 34.29M |
| otherExpenses | 920K | 991K | 990K | 2.49M | 4.26M | 5.08M | 4.44M | -37000 | -113K | 6000 |
| operatingExpenses | 68.38M | 63.51M | 59.02M | 58.91M | 55.72M | 49.93M | 43.36M | 38.6M | 46.18M | 43.77M |
| costAndExpenses | 131.52M | 127.97M | 121.7M | 108.26M | 99.56M | 88.56M | 77.59M | 66.72M | 73.9M | 69.52M |
| netInterestIncome | -1.3M | -1.78M | -2.17M | -1.4M | -1.38M | -1.26M | -1.9M | -1.42M | -1.33M | -1.34M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.3M | 1.78M | 2.17M | 1.4M | 1.38M | 1.26M | 1.9M | 1.42M | 1.33M | 1.34M |
| depreciationAndAmortization | 13.29M | 12.5M | 12.51M | 13.36M | 14.62M | 14.02M | 12.34M | 11.31M | 12.52M | 10.74M |
| ebitda | 25.22M | 20.03M | 16.53M | 14.89M | 17.26M | 22.82M | 15.77M | 11.69M | 8.6M | 11.72M |
| ebit | 11.92M | 7.53M | 4.02M | 1.53M | 2.63M | 8.8M | 3.43M | 378K | -3.92M | 980K |
| nonOperatingIncomeExcludingInterest | -2000 | -639K | 67000 | 122K | 186K | 29000 | 97000 | 37000 | 113K | -6000 |
| operatingIncome | 11.92M | 6.89M | 4.09M | 1.65M | 2.82M | 8.83M | 3.52M | 415K | -3.81M | 974K |
| totalOtherIncomeExpensesNet | -1.3M | -1.83M | -2.24M | -1.52M | -1.56M | -1.28M | -2M | -1.46M | -1.44M | -1.34M |
| incomeBeforeTax | 10.62M | 5.06M | 1.85M | 130K | 1.26M | 7.54M | 1.52M | -1.04M | -5.26M | -364K |
| incomeTaxExpense | 4M | 2.71M | 979K | 112K | -163K | -9.79M | 163K | 53000 | 15.45M | -142K |
| netIncomeFromContinuingOperations | 6.63M | 2.34M | 872K | 18000 | 1.42M | 17.33M | 1.36M | -1.1M | -20.71M | -222K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 6.63M | 2.34M | 872K | 18000 | 1.42M | 17.33M | 1.36M | -1.1M | -20.71M | -222K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.63M | 2.34M | 872K | 18000 | 1.42M | 17.33M | 1.36M | -1.1M | -20.71M | -222K |
| eps | 0.32 | 0.11 | 0.04 | 0.0 | 0.07 | 0.86 | 0.07 | -0.05 | -0.91 | -0.01 |
| 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 | 3.19M | 527K | 231K | 165K | 186K | 9.65M | 2.65M | 4.32M | 3.47M | 3.4M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.19M | 527K | 231K | 165K | 186K | 9.65M | 2.65M | 4.32M | 3.47M | 3.4M |
| netReceivables | 22.9M | 21.16M | 19.83M | 16.87M | 15.4M | 14.72M | 12.1M | 9.59M | 11.28M | 11.58M |
| accountsReceivables | 22.9M | 21.16M | 19.83M | 16.87M | 15.4M | 14.72M | 12.1M | 9.59M | 11.28M | 11.58M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 5.39M | 6.53M | 6.4M | 4.82M | 3.94M | 3M | 2.9M | 2.25M | 1.76M | 2.17M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 4.86M | 3.96M | 4.16M | 2.92M | 2.54M | 2.4M | 1.66M | 1.37M | 1.15M | 3.62M |
| totalCurrentAssets | 36.34M | 32.16M | 30.62M | 24.78M | 22.06M | 29.77M | 19.3M | 17.54M | 17.67M | 20.77M |
| propertyPlantEquipmentNet | 7.54M | 9.4M | 45.95M | 48M | 48.64M | 44.37M | 43M | 24.93M | 25M | 30.03M |
| goodwill | 3.71M | 3.71M | 3.71M | 3.71M | 3.71M | - | - | - | - | - |
| intangibleAssets | 6.87M | 6.46M | 7.45M | 8.44M | 10.93M | 11.18M | 15.46M | 19.86M | 24.51M | 31.24M |
| goodwillAndIntangibleAssets | 10.58M | 10.17M | 11.16M | 12.15M | 14.64M | 11.18M | 15.46M | 19.86M | 24.51M | 31.24M |
| longTermInvestments | - | 44.54M | - | 44.2M | 41.97M | - | - | - | -62000 | - |
| taxAssets | 4.64M | 7.19M | 9.12M | 9.62M | 10.03M | 9.97M | - | - | 62000 | 12.44M |
| otherNonCurrentAssets | 41.47M | 151K | 6.07M | -39.37M | -39.76M | 1.71M | 1.46M | 1.74M | 1.7M | 1.87M |
| totalNonCurrentAssets | 64.22M | 71.45M | 72.3M | 74.61M | 75.52M | 67.22M | 59.92M | 46.54M | 51.21M | 75.58M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 100.56M | 103.61M | 102.92M | 99.39M | 97.59M | 96.99M | 79.22M | 64.07M | 68.88M | 96.34M |
| totalPayables | 10.82M | 9.85M | 8.01M | 8.34M | 7.86M | 6.78M | 7.96M | 7.09M | 5.52M | 5.32M |
| accountPayables | 10.82M | 9.85M | 8.01M | 8.34M | 7.86M | 6.78M | 7.96M | 7.09M | 5.52M | 5.32M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 3.3M | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | 349K | 9.42M | 8.08M | 4.94M | 3.54M | 5.31M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 33000 | 505K | 2.94M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 9.62M | - | - | - | - | - | - |
| otherCurrentLiabilities | 9.36M | 7.81M | 7.7M | -6.8M | 4.68M | 6.8M | 5.8M | 2.73M | 2.91M | 2.87M |
| totalCurrentLiabilities | 20.18M | 17.66M | 15.71M | 14.47M | 12.9M | 23M | 21.85M | 14.79M | 12.47M | 16.44M |
| longTermDebt | 3.43M | 23.86M | 29.1M | 33.16M | 32.75M | 29.38M | 30.3M | 28.84M | 25.35M | 26.58M |
| capitalLeaseObligationsNonCurrent | - | 4.56M | 5.8M | 3.76M | 3.67M | 3.86M | 4.64M | - | 33000 | 2.57M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | -6.63M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 104K | - | 62000 | 6.63M |
| otherNonCurrentLiabilities | 19.62M | - | - | - | - | - | - | - | 7000 | 66000 |
| totalNonCurrentLiabilities | 23.05M | 28.42M | 34.9M | 36.92M | 36.42M | 33.24M | 35.04M | 28.84M | 25.45M | 29.22M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 4.56M | 5.8M | 3.76M | 3.67M | 3.86M | 4.64M | 33000 | 538K | 5.51M |
| totalLiabilities | 43.23M | 46.08M | 50.61M | 51.38M | 49.31M | 56.24M | 56.89M | 43.63M | 37.93M | 45.66M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 |
| retainedEarnings | -60.7M | -57.46M | -58.62M | -59.34M | -53.9M | -44.04M | -61.37M | -62.73M | -61.63M | -41.14M |
| additionalPaidInCapital | 117.46M | 113.87M | 109.84M | 105.86M | 101.9M | 84.78M | 83.7M | 83.17M | 92.58M | 91.83M |
| 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 | 6.63M | 2.34M | 872K | 18000 | 1.42M | 17.33M | 1.36M | -1.1M | -20.71M | -222K |
| depreciationAndAmortization | 13.29M | 12.5M | 12.51M | 13.36M | 14.62M | 14.02M | 12.34M | 11.31M | 12.52M | 10.74M |
| deferredIncomeTax | 2.73M | 1.92M | 633K | 19000 | -153K | -10.07M | 104K | -62000 | 15.39M | -240K |
| stockBasedCompensation | 4.36M | 4.46M | 4.07M | 3.82M | 6.4M | 2.61M | 997K | 957K | 682K | 462K |
| changeInWorkingCapital | -94000 | 652K | -5.56M | 385K | -2.69M | -1.26M | -188K | -4.95M | -5.38M | -7.91M |
| accountsReceivables | 263K | -701K | -2.36M | -1.15M | 829K | -2.63M | -1.56M | -4.41M | -5.44M | -4.59M |
| inventory | 1.14M | -126K | -1.58M | -882K | -864K | -102K | -645K | -490K | 402K | -250K |
| accountsPayables | -708K | -676K | 2.42M | 2.94M | -2.36M | 2.39M | 2.44M | 183K | -352K | -3.15M |
| otherWorkingCapital | -789K | 2.16M | -4.03M | -522K | -294K | -926K | -419K | -228K | 19000 | 78000 |
| otherNonCashItems | -2.51M | -1.42M | -1.3M | -90000 | -1.29M | -2.35M | -741K | 5.23M | 5.07M | 5.07M |
| netCashProvidedByOperatingActivities | 24.41M | 20.46M | 11.22M | 17.52M | 18.32M | 20.28M | 13.88M | 11.39M | 7.58M | 7.91M |
| investmentsInPropertyPlantAndEquipment | -560K | -1.09M | -11.12M | -15.08M | -16.66M | -16.91M | -22.6M | -8.3M | -3.6M | -8.8M |
| acquisitionsNet | -1.41M | 4.59M | 4.38M | 3.6M | -7.98M | 4.75M | 2.95M | 3.32M | 3.87M | -370K |
| purchasesOfInvestments | - | - | - | -14.09M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 10.5M | - | - | - | - | - | - |
| otherInvestingActivities | -4.82M | -12.15M | 4.38M | 3.6M | 3.32M | - | - | 3.32M | 4.65M | 3.82M |
| netCashProvidedByInvestingActivities | -6.79M | -13.24M | -6.73M | -11.48M | -21.32M | -12.16M | -19.64M | -4.98M | 1.05M | -5.34M |
| netDebtIssuance | -4.12M | -5.32M | -3.95M | -13000 | -5.47M | 407K | 4.57M | 4.84M | -8.6M | -107K |
| longTermNetDebtIssuance | -4.12M | -5.32M | -3.95M | -13000 | -5.47M | 407K | 4.57M | 4.84M | -8.6M | -107K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -10.64M | -2M | -1.31M | -6.65M | -1.73M | -1.71M | -717K | -10.46M | -58000 | -75000 |
| netCommonStockIssuance | -10.64M | -2M | -1.31M | -6.65M | -1.73M | -1.71M | -717K | -10.46M | -58000 | -75000 |
| commonStockIssuance | 335K | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -10.97M | -2M | -1.31M | -6.65M | -1.73M | -1.71M | -717K | -10.46M | -58000 | -75000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -197K | 387K | 835K | 605K | 738K | 190K | 246K | 64000 | 93000 | 197K |
| netCashProvidedByFinancingActivities | -14.96M | -6.92M | -4.42M | -6.06M | -6.46M | -1.12M | 4.1M | -5.56M | -8.56M | 15000 |
| 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 | 33.68M | 36.23M | 36.49M | 36M | 34.72M | 33.85M | 35.32M | 33.7M | 32M | 31.77M |
| costOfRevenue | 14M | 15.8M | 15.67M | 16.13M | 15.55M | 15.63M | 16.28M | 17.03M | 15.52M | 16.11M |
| grossProfit | 19.68M | 20.44M | 20.82M | 19.87M | 19.17M | 18.22M | 19.04M | 16.67M | 16.47M | 15.66M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 14.8M | 14.08M | 14.43M | 13.15M | 15.32M | 13.21M | 12.78M | 11.52M | 13.7M | 9.54M |
| sellingAndMarketingExpenses | 3.08M | 2.43M | 2.37M | 2.7M | 2.98M | 2.14M | 2.76M | 3.04M | 3.38M | 3.72M |
| sellingGeneralAndAdministrativeExpenses | 17.88M | 16.51M | 16.8M | 15.85M | 18.3M | 15.35M | 15.53M | 14.57M | 17.07M | 13.26M |
| otherExpenses | 209K | 211K | 214K | 247K | 248K | 248K | 248K | 247K | 248K | 1.15M |
| operatingExpenses | 18.09M | 16.72M | 17.01M | 16.1M | 18.55M | 15.6M | 15.78M | 14.81M | 17.32M | 14.41M |
| costAndExpenses | 32.09M | 32.52M | 32.68M | 32.22M | 34.1M | 31.23M | 32.06M | 31.84M | 32.84M | 30.52M |
| netInterestIncome | 255K | -260K | -462K | -373K | -336K | -361K | -476K | -484K | -456K | -503K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -255K | 260K | 462K | 373K | 336K | 361K | 476K | 484K | 456K | 503K |
| depreciationAndAmortization | 3.25M | 3.35M | 3.28M | 3.34M | 3.32M | 3.42M | 3.14M | 3.03M | 2.9M | 3.14M |
| ebitda | 4.42M | 7.11M | 7.17M | 7.16M | 3.91M | 6.2M | 6.41M | 4.82M | 2.06M | 4.37M |
| ebit | 1.16M | 3.76M | 3.89M | 3.82M | 589K | 2.78M | 3.26M | 1.79M | -842K | 1.23M |
| nonOperatingIncomeExcludingInterest | 428K | -43000 | -78000 | -42000 | 29000 | -160K | 4000 | 63000 | -3000 | 20000 |
| operatingIncome | 1.59M | 3.71M | 3.81M | 3.78M | 618K | 2.62M | 3.26M | 1.86M | -845K | 1.25M |
| totalOtherIncomeExpensesNet | -173K | -217K | -384K | -331K | -365K | -352K | -480K | -547K | -453K | -523K |
| incomeBeforeTax | 1.42M | 3.5M | 3.43M | 3.45M | 253K | 2.26M | 2.78M | 1.31M | -1.3M | 727K |
| incomeTaxExpense | 400K | 1.46M | 1.17M | 847K | 520K | 1.33M | 978K | 591K | -186K | 655K |
| netIncomeFromContinuingOperations | 1.02M | 2.04M | 2.26M | 2.6M | -267K | 933K | 1.81M | 717K | -1.11M | 72000 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.02M | 2.04M | 2.26M | 2.6M | -267K | 933K | 1.81M | 717K | -1.11M | 72000 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.02M | 2.04M | 2.26M | 2.6M | -267K | 933K | 1.81M | 717K | -1.11M | 72000 |
| eps | 0.05 | 0.1 | 0.11 | 0.12 | -0.01 | 0.04 | 0.08 | 0.03 | -0.05 | 0.0 |
| 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 | 2.11M | 3.19M | 955K | 720K | 1.51M | 527K | 380K | 146K | 822K | 231K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.11M | 3.19M | 955K | 720K | 1.51M | 527K | 380K | 146K | 822K | 231K |
| netReceivables | 23.98M | 22.9M | 24.31M | 24.48M | 23.89M | 21.16M | 22.76M | 21.32M | 20.54M | 19.83M |
| accountsReceivables | 23.98M | 22.9M | 24.31M | 24.48M | 23.89M | 21.16M | 22.76M | 21.32M | 20.54M | 19.83M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 5.83M | 5.39M | 5.59M | 5.67M | 6.1M | 6.53M | 6.7M | 6.84M | 6.25M | 6.4M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 4.74M | 4.86M | 4.72M | 3.93M | 3.83M | 3.96M | 3.77M | 4.6M | 4.84M | 4.16M |
| totalCurrentAssets | 36.66M | 36.34M | 35.57M | 34.8M | 35.32M | 32.16M | 33.61M | 32.91M | 32.46M | 30.62M |
| propertyPlantEquipmentNet | 7.06M | 7.54M | 8.17M | 45.54M | 47.78M | 48.58M | 9.64M | 10.02M | 10.44M | 45.95M |
| goodwill | 3.71M | 3.71M | 3.71M | 3.71M | 3.71M | 3.71M | 3.71M | 3.71M | 3.71M | 3.71M |
| intangibleAssets | 6.66M | 6.87M | 7.08M | 7.15M | 6.21M | 6.46M | 6.7M | 6.95M | 7.2M | 7.45M |
| goodwillAndIntangibleAssets | 10.37M | 10.58M | 10.79M | 10.86M | 9.92M | 10.17M | 10.41M | 10.66M | 10.91M | 11.16M |
| longTermInvestments | - | - | - | - | 42.98M | - | 42.81M | 44.96M | 40.22M | - |
| taxAssets | 4.23M | 4.64M | 4.81M | 5.96M | 6.75M | 7.19M | 7.82M | 8.64M | 9.24M | 9.12M |
| otherNonCurrentAssets | 40.34M | 41.47M | 39.54M | 3.7M | -38.46M | 5.52M | 1.01M | 1.33M | 1.59M | 6.07M |
| totalNonCurrentAssets | 62M | 64.22M | 63.31M | 66.05M | 68.96M | 71.45M | 71.69M | 75.61M | 72.39M | 72.3M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 98.66M | 100.56M | 98.88M | 100.85M | 104.28M | 103.61M | 105.3M | 108.53M | 104.85M | 102.92M |
| totalPayables | 9.63M | 10.82M | 10.02M | 9.32M | 8.37M | 9.85M | 8.91M | 9.94M | 9.8M | 8.01M |
| accountPayables | 9.63M | 10.82M | 10.02M | 9.32M | 8.37M | 9.85M | 8.91M | 9.94M | 9.8M | 8.01M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 7.51M | 9.36M | 8.69M | 6.54M | 7.6M | 7.81M | 8.03M | 5.94M | 7.52M | 7.7M |
| totalCurrentLiabilities | 17.14M | 20.18M | 18.72M | 15.86M | 15.97M | 17.66M | 16.94M | 15.88M | 17.31M | 15.71M |
| longTermDebt | 19.65M | 3.43M | 20.93M | 26.35M | 28.71M | 23.86M | 27.98M | 34.16M | 29.93M | 29.1M |
| capitalLeaseObligationsNonCurrent | 3.12M | - | 3.76M | 4.11M | 4.46M | 4.56M | 4.88M | 5M | 5.33M | 5.8M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 19.62M | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 22.77M | 23.05M | 24.69M | 30.45M | 33.16M | 28.42M | 32.85M | 39.16M | 35.26M | 34.9M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.12M | - | 3.76M | 4.11M | 4.46M | 4.56M | 4.88M | 5M | 5.33M | 5.8M |
| totalLiabilities | 39.91M | 43.23M | 43.41M | 46.32M | 49.13M | 46.08M | 49.79M | 55.04M | 52.57M | 50.61M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 |
| retainedEarnings | -60.54M | -60.7M | -61.43M | -61.52M | -60.62M | -57.46M | -58.19M | -59.3M | -59.74M | -58.62M |
| additionalPaidInCapital | 118.71M | 117.46M | 116.26M | 115.34M | 114.9M | 113.87M | 112.87M | 111.49M | 110.72M | 109.84M |
| 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 | 1.02M | 2.04M | 2.26M | 2.6M | -267K | 933K | 1.81M | 717K | -1.11M | 72000 |
| depreciationAndAmortization | 3.25M | 3.35M | 3.28M | 3.34M | 3.32M | 3.42M | 3.16M | 3.03M | 2.9M | 3.16M |
| deferredIncomeTax | 400K | 196K | 1.17M | 843K | 520K | 535K | 978K | 591K | -186K | 308K |
| stockBasedCompensation | 1.23M | 1.27M | 1.32M | 661K | 1.11M | 1.18M | 1.22M | 998K | 1.06M | 1.45M |
| changeInWorkingCapital | -5.35M | 999K | 978K | 313K | -2.38M | 2M | 1.05M | -2.94M | -1.5M | -2.28M |
| accountsReceivables | -2.25M | 2.43M | -78000 | 6000 | -2.1M | 647K | -145K | -966K | -237K | -1.33M |
| inventory | -203K | 199K | 78000 | 430K | 433K | 172K | 139K | -590K | 153K | -311K |
| accountsPayables | -3.33M | -575K | 1.84M | -398K | -1.58M | 553K | 2.04M | -2.16M | -1.11M | 2.7M |
| otherWorkingCapital | 433K | -1.06M | -864K | 275K | 855K | 633K | 1.05M | 777K | -309K | -639K |
| otherNonCashItems | 414K | -726K | -517K | -748K | -517K | -147K | 3.82M | -92000 | -783K | 2.24M |
| netCashProvidedByOperatingActivities | 970K | 7.13M | 8.49M | 7.01M | 1.78M | 7.93M | 9.84M | 2.31M | 377K | 4.66M |
| investmentsInPropertyPlantAndEquipment | -157K | -133K | -1.11M | -1.25M | -131K | -530K | -43000 | -337K | -182K | -2M |
| acquisitionsNet | 577K | 726K | - | -1.41M | 754K | 1.84M | 553K | 944K | 1.26M | - |
| purchasesOfInvestments | -1.68M | -2.78M | - | - | -3.28M | - | -3.37M | -7.3M | -1.49M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 854K | 974K | - | -2.74M | - | 944K | 1.26M | 954K |
| netCashProvidedByInvestingActivities | -1.26M | -2.19M | -252K | -1.68M | -2.66M | -3.27M | -2.86M | -6.7M | -418K | -1.04M |
| netDebtIssuance | - | -1.36M | -5.22M | -2.37M | 4.82M | -4.13M | -6.21M | 4.21M | 811K | -3.58M |
| longTermNetDebtIssuance | - | -1.36M | -5.22M | -2.37M | 4.82M | -4.13M | -6.21M | 4.21M | 811K | -3.58M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -790K | -1.38M | -2.57M | -3.73M | -2.96M | -390K | -699K | -542K | -365K | -1000 |
| netCommonStockIssuance | -790K | -1.38M | -2.57M | -3.73M | -2.96M | -390K | -699K | -542K | -365K | -1000 |
| commonStockIssuance | 184K | -1000 | 177K | - | 159K | - | - | - | - | - |
| commonStockRepurchased | -974K | -1.38M | -2.75M | -3.73M | -3.12M | -390K | -699K | -542K | -365K | -1000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 33000 | -218K | -12000 | - | 6000 | -6.05M | 39000 | 186K | 32000 |
| netCashProvidedByFinancingActivities | -790K | -2.7M | -8.01M | -6.11M | 1.86M | -4.52M | -6.75M | 3.71M | 632K | -3.54M |