Is The InterGroup Corporation (INTG) a Buy, Sell, or Hold?
NASDAQ : INTG
The InterGroup Corporation — Financials
$37.83 USD
-$0.77 (-1.99%)
- Volume
- 90.32K
- Average Volume
- 67.36K
- Market Capitalization
- $81.29M
- P/E Ratio
- -420.33
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $52.00
- Year Low
- $9.57
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $42.05
INTG Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 64.38M | 58.14M | 57.61M | 47.22M | 28.66M | 58.02M | 74.75M | 71.58M | 69M | 72.9M |
| costOfRevenue | 47.18M | 45.98M | 44.47M | 36.14M | 25.78M | 45.21M | 52.28M | 47.68M | 47.88M | 54.04M |
| grossProfit | 17.2M | 12.16M | 13.13M | 11.07M | 2.88M | 12.81M | 22.48M | 23.9M | 21.12M | 18.86M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 0.03 | 0.12 | -0.02 | -0.18 |
| generalAndAdministrativeExpenses | 2.93M | 4.39M | 3.33M | 2.65M | 3.11M | 2.87M | 2.35M | 3.05M | 2.82M | 2.72M |
| sellingAndMarketingExpenses | - | - | - | - | - | 176K | 282K | 302K | 294K | - |
| sellingGeneralAndAdministrativeExpenses | 2.93M | 4.39M | 3.33M | 2.65M | 3.11M | 3.05M | 2.63M | 3.36M | 3.12M | 2.72M |
| otherExpenses | 6.62M | 6.32M | 5.46M | 4.75M | 4.64M | 4.87M | 4.94M | 5.05M | 5.3M | 5.15M |
| operatingExpenses | 9.55M | 10.71M | 8.8M | 7.4M | 7.75M | 7.92M | 7.28M | 8.11M | 8.13M | 7.87M |
| costAndExpenses | 56.74M | 56.69M | 53.27M | 43.55M | 33.53M | 53.13M | 59.56M | 55.79M | 56.01M | 61.9M |
| netInterestIncome | -14.87M | -13.15M | -9.65M | -10.31M | -10.25M | -10.32M | -10.94M | -10.95M | -10.76M | -10.84M |
| interestIncome | - | 405K | 485K | - | - | - | - | - | - | - |
| interestExpense | 14.87M | 13.56M | 10.14M | 10.31M | 10.25M | 10.32M | 10.94M | 10.95M | 10.76M | 10.84M |
| depreciationAndAmortization | 6.62M | 6.32M | 5.46M | 4.75M | 4.64M | 4.72M | 69.92M | 65.56M | 65.61M | 71.8M |
| ebitda | 14.5M | 7.24M | 14.1M | 3.42M | 29.03M | 9.61M | 20.13M | 24.88M | 18.38M | 16.22M |
| ebit | 7.87M | 916K | 8.64M | -1.34M | 24.4M | 4.89M | 13.45M | 19.82M | 9.61M | -2.36M |
| nonOperatingIncomeExcludingInterest | -230K | 538K | -4.3M | 5.01M | -29.26M | - | 1.74M | -3.76M | 3.39M | 7.96M |
| operatingIncome | 7.64M | 1.45M | 4.34M | 3.67M | -4.87M | 4.89M | 15.2M | 16.07M | 13M | 5.6M |
| totalOtherIncomeExpensesNet | -14.64M | -14.09M | -5.84M | -15.32M | 19.02M | -12.77M | -12.68M | -7.2M | -14.15M | -18.8M |
| incomeBeforeTax | -7M | -12.64M | -1.5M | -11.65M | 14.15M | -7.88M | 2.51M | 8.87M | -1.16M | -13.21M |
| incomeTaxExpense | 548K | -83000 | 8.43M | -1.03M | 3.6M | -2.79M | -301K | 3.06M | 521K | -3.94M |
| netIncomeFromContinuingOperations | -7.55M | -12.56M | -9.93M | -10.62M | 10.54M | -5.09M | 2.81M | 5.81M | -1.68M | -9.27M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.35M | -9.8M | -6.72M | -8.72M | 10.41M | -3.78M | 2.81M | 5.81M | -1.65M | -7.14M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.35M | -9.8M | -6.72M | -8.72M | 10.41M | -3.78M | 1.46M | 4.08M | -1.65M | -7.14M |
| eps | -2.47 | -4.4 | -3.92 | -4.77 | 4.68 | -2.21 | 1.21 | 2.18 | -0.7 | -2.99 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.08M | 4.33M | 5.96M | 14.37M | 6.81M | 14.16M | 11.84M | 8.05M | 2.87M | 5.4M |
| shortTermInvestments | 969K | 7.45M | 18.34M | 11.05M | 35.79M | 6.18M | 9.7M | 13.84M | 17.18M | 14.28M |
| cashAndShortTermInvestments | 6.05M | 11.79M | 24.3M | 25.42M | 42.6M | 20.34M | 21.53M | 21.89M | 20.05M | 19.69M |
| netReceivables | 525K | 654K | 631K | 1.32M | 340K | 504K | 852K | 1.84M | 1.49M | 3.25M |
| accountsReceivables | 525K | 654K | 631K | 1.32M | 340K | 504K | 852K | 1.84M | 1.49M | 3.25M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | -9.7M | -13.84M | -17.18M | 248K |
| prepaids | 923K | 1.46M | 1.45M | 775K | 552K | 673K | 747K | 490K | 602K | 1.3M |
| otherCurrentAssets | 11.09M | 4.36M | 6.91M | 8.98M | 8.58M | 14.12M | 13.3M | 11.15M | 7.4M | 3.22M |
| totalCurrentAssets | 18.59M | 18.26M | 33.3M | 36.49M | 52.08M | 35.64M | 36.43M | 35.38M | 29.54M | 27.7M |
| propertyPlantEquipmentNet | - | 88.44M | - | - | - | - | 97.72M | 96.42M | 94.73M | 94.5M |
| goodwill | - | - | - | - | - | - | 1.47M | - | 16.08M | 13.6M |
| intangibleAssets | - | - | - | - | - | - | -7.58M | 1.84M | -13.74M | -6.93M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | -6.11M | 245K | 2.35M | 6.67M |
| longTermInvestments | - | - | - | - | 41000 | 278K | 612K | 813K | 1.21M | 1.03M |
| taxAssets | - | - | - | 3.61M | 2.14M | 4.38M | 1.47M | -245K | 4.11M | 3.98M |
| otherNonCurrentAssets | 85.51M | 1.1M | 89.06M | 85.94M | 86.09M | 89.92M | 763K | -935K | 1.27M | 2.22M |
| totalNonCurrentAssets | 85.51M | 89.55M | 89.06M | 89.56M | 88.27M | 94.58M | 94.45M | 96.3M | 103.67M | 108.41M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 104.1M | 107.81M | 122.36M | 126.05M | 140.35M | 130.22M | 130.88M | 131.68M | 133.21M | 136.11M |
| totalPayables | 15.96M | 17.65M | 15.79M | 10.71M | 18.02M | 13.2M | 16.69M | 15.13M | 15.78M | 18.5M |
| accountPayables | 15.96M | 17.65M | 14.19M | 10.22M | 10.1M | 11.63M | 15.06M | 13.24M | 15.78M | 18.5M |
| otherPayables | - | - | 1.6M | 490K | 7.92M | 1.58M | 1.63M | 1.89M | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 109.54M | - | - | - | 2.98M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 1.22M | -5.12M | -3.33M | -5.53M |
| otherCurrentLiabilities | - | 558K | - | - | - | - | 2.98M | 1.94M | 3.01M | 1.49M |
| totalCurrentLiabilities | 15.96M | 127.75M | 15.79M | 10.71M | 18.02M | 16.19M | 19.68M | 15.13M | 18.79M | 19.99M |
| longTermDebt | 197.09M | 81.8M | 194.83M | 197.7M | 186.48M | 186.88M | 179.9M | 182.98M | 186.02M | 187.83M |
| capitalLeaseObligationsNonCurrent | - | - | - | 183K | 664K | 1.1M | 993K | 1.36M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 1.22M | 201.65M | -11.98M | -9.62M |
| deferredTaxLiabilitiesNonCurrent | 5.35M | 4.72M | 4.93M | - | - | - | -1.22M | 245K | 11.98M | 9.62M |
| otherNonCurrentLiabilities | - | - | 1.42M | 449K | 6.42M | 294K | -1.27M | - | - | - |
| totalNonCurrentLiabilities | 202.44M | 86.53M | 201.17M | 198.34M | 193.56M | 188.28M | 179.63M | 186.52M | 189.74M | 189.36M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 183K | 664K | 1.1M | 993K | 1.36M | - | - |
| totalLiabilities | 218.4M | 214.28M | 216.96M | 209.05M | 211.58M | 204.46M | 199.31M | 201.65M | 208.53M | 209.36M |
| treasuryStock | -21.79M | -21.39M | -20.79M | -19.32M | -17.37M | -15M | -14.35M | -13.27M | -12.63M | -12.08M |
| preferredStock | - | - | - | - | - | - | - | - | 0.0 | - |
| commonStock | 38000 | 38000 | 33000 | 33000 | 33000 | 33000 | 33000 | 33000 | 33000 | 33000 |
| retainedEarnings | -67.98M | -62.63M | -52.84M | -46.12M | -36.39M | -43.54M | -39.76M | -41.22M | -45.3M | -43.64M |
| additionalPaidInCapital | 3.61M | 3.65M | 2.44M | 3.28M | 2.17M | 6.63M | 10.34M | 10.52M | 10.35M | 10.36M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -7.55M | -12.56M | -9.93M | -10.62M | 10.54M | -5.09M | 2.81M | 5.81M | -1.68M | -9.27M |
| depreciationAndAmortization | 6.62M | 6.32M | 5.46M | 4.75M | 4.64M | 4.72M | 4.78M | 4.78M | 5.39M | 5.15M |
| deferredIncomeTax | 624K | -203K | 8.54M | -1.47M | 2.24M | -2.92M | -1.71M | 4.35M | -122K | 7.03M |
| stockBasedCompensation | 105K | 1.31M | - | 4000 | 14000 | 142K | 76000 | 184K | 268K | 479K |
| changeInWorkingCapital | 5.66M | 9.7M | 1.57M | 4.94M | -7.12M | -1.8M | 6.89M | -321K | -2.13M | 10000 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -642K | 3.83M | 3.97M | 122K | -1.09M | -3.44M | 1.82M | -2.54M | -2.72M | -383K |
| otherWorkingCapital | 6.3M | 5.87M | -2.4M | 4.82M | -6.02M | 1.64M | 5.07M | 2.21M | 592K | 393K |
| otherNonCashItems | 432K | 2.24M | -5.74M | 3.31M | -30.15M | 1.49M | 1.42M | -3.36M | 4.56M | 5.58M |
| netCashProvidedByOperatingActivities | 5.89M | 6.81M | -107K | 921K | -19.82M | -3.45M | 14.27M | 11.45M | 6.29M | 8.97M |
| investmentsInPropertyPlantAndEquipment | -3.99M | -4.08M | -8.18M | -4.69M | -3.98M | -1.29M | -1.4M | -212K | -328K | -4.06M |
| acquisitionsNet | -1000 | -22000 | -198K | 798K | -2.14M | -223K | -273K | -4000 | -119K | -233K |
| purchasesOfInvestments | - | - | - | -4.69M | - | 1.29M | 1.4M | -944K | -360K | -6.74M |
| salesMaturitiesOfInvestments | - | - | - | 6.65M | 118K | 115K | 103K | 156K | - | - |
| otherInvestingActivities | 75000 | -2.31M | 2.32M | -1.96M | 14.2M | -2.34M | -2.23M | -732K | -875K | -2.68M |
| netCashProvidedByInvestingActivities | -3.92M | -6.41M | -6.05M | -3.89M | 8.19M | -2.45M | -2.4M | -792K | -1.68M | -6.98M |
| netDebtIssuance | 7.02M | -2.51M | -2.84M | 12.98M | 1.4M | 10.48M | -3.01M | -2.78M | -2.42M | -4.51M |
| longTermNetDebtIssuance | 7.02M | -2.51M | -2.84M | 12.98M | 4.38M | 10.48M | -5.99M | -2.78M | -2.42M | -4.51M |
| shortTermNetDebtIssuance | - | - | - | - | -2.98M | - | 2.98M | - | - | - |
| netStockIssuance | -394K | -599K | -1.47M | -1.95M | -2.38M | -648K | -1.08M | -642K | -544K | -204K |
| netCommonStockIssuance | -394K | -599K | -1.47M | -1.95M | -2.38M | -648K | -1.08M | -642K | -544K | -204K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -394K | -599K | -1.47M | -1.95M | -2.38M | -648K | -1.08M | -642K | -544K | -204K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.11M | -1.48M | - | -107K | -284K | -771K | -162K | - | -4.18M | -403K |
| netCashProvidedByFinancingActivities | 4.52M | -4.58M | -4.32M | 10.92M | -1.26M | 9.06M | -4.25M | -5.47M | -7.14M | -5.12M |
| 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 | 20.37M | 17.3M | 17.91M | 16.21M | 16.82M | 14.44M | 16.91M | 13.43M | 14.88M | 14.32M |
| costOfRevenue | 17.14M | 16.25M | 12.82M | 12.55M | 12.12M | 11.26M | 11.25M | 10.28M | 11.85M | 12.21M |
| grossProfit | 3.23M | 1.06M | 5.09M | 3.65M | 4.71M | 3.18M | 5.66M | 3.15M | 3.03M | 2.11M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 675K | 740K | 706K | 686K | 707K | 677K | 860K | 1.03M | 716K | 1.89M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 675K | 740K | 706K | 686K | 707K | 677K | 860K | 1.03M | 716K | 1.89M |
| otherExpenses | -1.71M | -1.7M | 1.66M | 1.66M | 1.65M | 1.65M | 1.67M | 1.63M | 1.61M | 1.56M |
| operatingExpenses | -1.03M | -960K | 2.36M | 2.34M | 2.36M | 2.32M | 2.53M | 2.66M | 2.32M | 3.46M |
| costAndExpenses | 16.11M | 15.29M | 15.18M | 14.9M | 14.47M | 13.59M | 13.78M | 12.93M | 14.17M | 15.67M |
| netInterestIncome | -3.18M | -3.15M | -3.56M | -3.7M | -3.43M | -3.83M | -3.75M | -4.66M | -3.6M | -2.45M |
| interestIncome | 12000 | 2000 | 2000 | 5000 | 35000 | 34000 | 87000 | 72000 | 63000 | 144K |
| interestExpense | 3.19M | 3.16M | 3.56M | 3.7M | 3.47M | 3.87M | 3.84M | 4.73M | 3.66M | 2.59M |
| depreciationAndAmortization | 1.71M | 1.7M | 1.66M | 1.66M | 1.65M | 1.65M | 1.67M | 1.63M | 1.61M | 1.56M |
| ebitda | 5.75M | 6.88M | 4.53M | 2.97M | 4.36M | 1.94M | 5.01M | 1.54M | 1.12M | 2.12M |
| ebit | 4.04M | 5.18M | 2.87M | 1.31M | 2.7M | 289K | 3.34M | -87000 | -492K | 558K |
| nonOperatingIncomeExcludingInterest | 218K | -3.17M | -138K | 6000 | -354K | 564K | -216K | 582K | 1.2M | -1.9M |
| operatingIncome | 4.26M | 2.02M | 2.73M | 1.31M | 2.35M | 853K | 3.13M | 495K | 709K | -1.35M |
| totalOtherIncomeExpensesNet | -3.41M | 12000 | -3.42M | -3.47M | -3.12M | -4.43M | -3.62M | -5.31M | -4.86M | -687K |
| incomeBeforeTax | 849K | 2.03M | -685K | -2.16M | -765K | -3.58M | -493K | -4.81M | -4.16M | -2.03M |
| incomeTaxExpense | 254K | 1.06M | 474K | 85000 | -15000 | 119K | 359K | 108K | -295K | 118K |
| netIncomeFromContinuingOperations | 595K | 962K | -1.16M | -2.25M | -750K | -3.7M | -852K | -4.92M | -3.86M | -2.15M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 457K | 1.52M | -535K | -1.65M | -578K | -2.72M | -398K | -3.86M | -3.16M | -1.53M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 457K | 1.52M | -535K | -1.65M | -578K | -2.72M | -398K | -3.86M | -3.16M | -1.53M |
| eps | 0.21 | 0.71 | -0.25 | -0.76 | -0.27 | -1.26 | -0.18 | -1.77 | -1.44 | -0.69 |
| 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 | 17.32M | 6.58M | 5.04M | 5.08M | 4.02M | 10.42M | 5.59M | 4.33M | 7.76M | 9.37M |
| shortTermInvestments | 1.1M | 926K | 966K | 969K | 751K | 5.66M | 7.61M | 7.45M | 14.68M | 19.36M |
| cashAndShortTermInvestments | 18.42M | 7.5M | 6.01M | 6.05M | 4.77M | 16.08M | 13.2M | 11.79M | 22.45M | 28.73M |
| netReceivables | - | - | - | 525K | - | - | - | 654K | - | - |
| accountsReceivables | - | - | - | 525K | - | - | - | 654K | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | 1.46M | - | - |
| otherCurrentAssets | - | 8.39M | 9.34M | 9.53M | 9.38M | 3.97M | 4.63M | 4.36M | 4.22M | 2.94M |
| totalCurrentAssets | 18.42M | 15.89M | 15.35M | 16.11M | 14.14M | 20.04M | 17.83M | 18.26M | 26.67M | 31.67M |
| propertyPlantEquipmentNet | - | - | - | 84.77M | - | - | - | 88.44M | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 82.03M | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.06M | 85.24M | 87.17M | 3.22M | 89.1M | 90.55M | 91.5M | 1.1M | 92.28M | 92.52M |
| totalNonCurrentAssets | 85.09M | 85.24M | 87.17M | 87.99M | 89.1M | 90.55M | 91.5M | 89.55M | 92.28M | 92.52M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 103.51M | 101.14M | 102.52M | 104.1M | 103.24M | 110.59M | 109.33M | 107.81M | 118.96M | 124.19M |
| totalPayables | 5.46M | 5.47M | 6.78M | 15.96M | 6.51M | 8.24M | 10.53M | 17.65M | 12.37M | 17.27M |
| accountPayables | 2.03M | 2.22M | 2.51M | 15.96M | 2.08M | 2.21M | 3M | 17.65M | 2.95M | 14.09M |
| otherPayables | 3.42M | 3.25M | 4.26M | - | 4.43M | 6.03M | 7.53M | - | 9.42M | 3.18M |
| accruedExpenses | - | 8.03M | 7.74M | - | 5.68M | 10.23M | 8.87M | - | 5.57M | - |
| shortTermDebt | 438K | - | - | - | - | - | - | 111.34M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 2.65M | - | 1.72M | 2.26M | 3.11M | - | 1.98M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -5.46M | - | - | - | - | - | - | -1.25M | - | - |
| totalCurrentLiabilities | 438K | 13.51M | 14.52M | 15.96M | 12.19M | 18.47M | 19.4M | 127.75M | 17.94M | 17.27M |
| longTermDebt | 194.36M | 194.64M | 196.93M | 197.09M | 197.53M | 196.98M | 190.84M | 80M | 196.99M | 197.86M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 826K | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 5.35M | 5.35M | - | 4.72M | 4.72M | 4.72M | - | 4.63M | 4.63M |
| otherNonCurrentLiabilities | 21.83M | 1.9M | 1.24M | 5.35M | 878K | 1.75M | 1.84M | 6.53M | 815K | 1.83M |
| totalNonCurrentLiabilities | 217.01M | 202.18M | 203.52M | 202.44M | 203.13M | 203.46M | 197.41M | 86.53M | 202.44M | 204.32M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 217.45M | 215.68M | 218.03M | 218.4M | 215.32M | 221.93M | 216.81M | 214.28M | 220.38M | 221.59M |
| treasuryStock | -21.86M | -21.86M | -21.86M | -21.79M | -21.79M | -21.78M | -21.6M | -21.39M | -21.22M | -20.98M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 38000 | 38000 | 38000 | 38000 | 38000 | 38000 | 38000 | 38000 | 33000 | 33000 |
| retainedEarnings | -66.54M | -67M | -68.52M | -67.98M | -66.33M | -65.76M | -63.03M | -62.63M | -58.77M | -55.61M |
| additionalPaidInCapital | 3.65M | 3.64M | 3.63M | 3.61M | 3.59M | 3.57M | 3.69M | 3.65M | 3.6M | 3.51M |
| 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 | 595K | -1.5M | -1.16M | -1.65M | -750K | -2.72M | -852K | -4.92M | -3.86M | -2.15M |
| depreciationAndAmortization | 1.71M | 2.23M | 1.66M | 2.06M | 1.65M | 2.02M | 1.67M | 1.63M | 1.61M | 1.56M |
| deferredIncomeTax | 1.61M | - | - | - | - | - | - | 91000 | - | -294K |
| stockBasedCompensation | 8000 | 8000 | 20000 | -85000 | 20000 | 20000 | 45000 | 46000 | 88000 | 1.18M |
| changeInWorkingCapital | -1.03M | 1.06M | -834K | 4.08M | -1.33M | -213K | 2.9M | 6.94M | 3.32M | -1.93M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | -47000 | - | - | - | - | - | - | - | - |
| accountsPayables | 287K | -573K | -210K | 3.38M | -5.55M | -726K | 2.26M | 2.23M | 1.7M | -1.89M |
| otherWorkingCapital | -1.31M | 1.68M | -624K | 699K | 4.22M | -213K | 641K | 4.71M | 1.62M | -39000 |
| otherNonCashItems | 93000 | -1.82M | 21000 | -232K | -444K | 113K | -400K | 1.25M | 707K | -340K |
| netCashProvidedByOperatingActivities | 2.99M | -23000 | -296K | 4.17M | -854K | -781K | 3.36M | 5.03M | 1.86M | -1.98M |
| investmentsInPropertyPlantAndEquipment | -354K | 269K | -974K | -1.34M | -297K | -346K | - | -1.43M | -731K | -1.16M |
| acquisitionsNet | - | - | - | - | - | -1000 | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 21000 | 3.47M | -159K | -335K | -430K | -428K | -740K | -1.8M | -1.18M | -2.06M |
| netCashProvidedByInvestingActivities | -333K | 3.74M | -1.13M | -1.68M | -727K | -775K | -740K | -1.8M | -1.18M | -2.06M |
| netDebtIssuance | -300K | -2.14M | -302K | -692K | 2.71M | -3.9M | -891K | -4.88M | -758K | 3.73M |
| longTermNetDebtIssuance | -300K | -2.14M | -302K | -692K | 2.71M | -3.9M | -891K | -4.88M | -758K | 3.73M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -73000 | -73000 | 394K | -11000 | -178K | -205K | -170K | -248K | -142K |
| netCommonStockIssuance | -321K | -73000 | -73000 | 394K | -11000 | -178K | -205K | -170K | -248K | -142K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -321K | -73000 | -73000 | 394K | -11000 | -178K | -205K | -170K | -248K | -142K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 73000 | - | -394K | -2.11M | 9.8M | - | -1.48M | - | - |
| netCashProvidedByFinancingActivities | -300K | -2.14M | -375K | -692K | 589K | 5.72M | -1.1M | -6.53M | -1.01M | 3.58M |