Is InTiCa Systems AG (IS7.DE) a Buy, Sell, or Hold?
XETRA : IS7.DE
InTiCa Systems AG — Financials
$1.645 EUR
-$0.04 (-2.08%)
- Volume
- 33
- Average Volume
- 715
- Market Capitalization
- $6.95M
- P/E Ratio
- -2.94
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $3.60
- Year Low
- $1.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.77
IS7.DE 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 | 68.45M | 70.6M | 86.88M | 90.74M | 95.74M | 71.07M | 65.73M | 47.92M | 50.09M | 44.93M |
| costOfRevenue | 61.61M | 39.69M | 52.14M | 55.92M | 60.2M | 43.35M | 38.96M | 24.9M | 26.77M | 23.5M |
| grossProfit | 6.84M | 30.91M | 34.73M | 34.82M | 35.54M | 27.72M | 26.77M | 23.02M | 23.32M | 21.42M |
| researchAndDevelopmentExpenses | 1.72M | 2.22M | 2.02M | 1.74M | 1.86M | 1.58M | 1.59M | 1.6M | 2.8M | 1.39M |
| generalAndAdministrativeExpenses | 2.7M | 912K | 853K | 1.03M | 1.01M | 905K | 723K | 671K | 685K | 748K |
| sellingAndMarketingExpenses | 530K | 488K | 763K | 601K | 446K | 474K | 708K | 598K | 434K | 408K |
| sellingGeneralAndAdministrativeExpenses | 3.23M | 1.4M | 1.62M | 1.63M | 1.45M | 1.38M | 1.43M | 1.27M | 1.12M | 1.16M |
| otherExpenses | 3.81M | 30.07M | 30.82M | 31.73M | 31.29M | 24.32M | 23.82M | 22.82M | 20.93M | 19.34M |
| operatingExpenses | 8.76M | 31.47M | 34.46M | 33.36M | 32.74M | 25.7M | 25.25M | 24.08M | 22.05M | 20.49M |
| costAndExpenses | 70.37M | 71.16M | 87.56M | 89.28M | 92.94M | 69.05M | 64.21M | 48.98M | 48.82M | 44M |
| netInterestIncome | -1.56M | -1.87M | -1.51M | -621K | -561K | -567K | -735K | -449K | -431K | -427K |
| interestIncome | 1000 | - | 6000 | - | - | - | - | - | - | - |
| interestExpense | 1.56M | 1.87M | 1.52M | 621K | 561K | 567K | 735K | 449K | 431K | 427K |
| depreciationAndAmortization | 6.5M | 6.61M | 6.14M | 5.99M | 5.84M | 5.6M | 5.25M | 4.25M | 4.24M | 4.19M |
| ebitda | 4.57M | 6.05M | 6.42M | 8.33M | 9.23M | 7M | 7.33M | 3.3M | 5.71M | 5.23M |
| ebit | -1.92M | -556K | 276K | 2.34M | 3.4M | 736K | 2.11M | -945K | 1.47M | 1.04M |
| nonOperatingIncomeExcludingInterest | - | - | -6000 | - | - | - | - | - | - | - |
| operatingIncome | -1.92M | -556K | 270K | 2.34M | 3.4M | 1.07M | 2.09M | -945K | 1.47M | 1.04M |
| totalOtherIncomeExpensesNet | -1.17M | -1.87M | -1.51M | -621K | -561K | -567K | -735K | -449K | -431K | -427K |
| incomeBeforeTax | -3.09M | -2.42M | -1.24M | 1.72M | 2.84M | 169K | 1.37M | -1.39M | 1.04M | 613K |
| incomeTaxExpense | -833K | -114K | -116K | 109K | 873K | 287K | 244K | -80000 | 311K | 266K |
| netIncomeFromContinuingOperations | -2.26M | -2.31M | -1.13M | 1.62M | 1.96M | -118K | 1.13M | -1.31M | 727K | 347K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.26M | -2.31M | -1.13M | 1.62M | 1.96M | -118K | 1.13M | -1.31M | 727K | 347K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.26M | -2.31M | -1.13M | 1.62M | 1.96M | -118K | 1.13M | -1.31M | 727K | 347K |
| eps | -0.53 | -0.55 | -0.27 | 0.38 | 0.46 | -0.03 | 0.27 | -0.31 | 0.17 | 0.08 |
| 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 | 1M | 1.85M | 946K | 3.24M | 1.94M | 1.47M | 736K | 78000 | 141K | 355K |
| shortTermInvestments | 740K | 792K | 625K | 642K | 804K | 582K | 352K | 75000 | 53000 | 128K |
| cashAndShortTermInvestments | 1.74M | 2.64M | 1.57M | 3.88M | 2.74M | 2.06M | 1.09M | 153K | 194K | 483K |
| netReceivables | 6.53M | 6.45M | 7.73M | 11.19M | 9.27M | 10.16M | 9.36M | 10.44M | 8.99M | 8.81M |
| accountsReceivables | 5.51M | 6.45M | 7.73M | 9.6M | 7.94M | 8.25M | 7.12M | 9.24M | 8.8M | 8.51M |
| otherReceivables | 1.03M | 1.18M | 2.48M | 1.59M | 1.34M | 1.91M | 2.24M | 1.2M | 186K | 293K |
| inventory | 11.99M | 15.94M | 18.69M | 17.14M | 18.12M | 11.69M | 10.3M | 11.03M | 8.1M | 6.97M |
| prepaids | 336K | 628K | 209K | 216K | 168K | - | - | 162K | 133K | 120K |
| otherCurrentAssets | - | 1.18M | 2.48M | 1000 | 1.5M | 2.24M | 3.11M | 1.41M | 265K | 421K |
| totalCurrentAssets | 20.6M | 26.84M | 30.68M | 32.42M | 30.31M | 24.23M | 21.62M | 21.99M | 17.49M | 16.51M |
| propertyPlantEquipmentNet | 22.13M | 25.44M | 29.52M | 26.85M | 22.77M | 23.55M | 27.32M | 21.97M | 20.11M | 19.35M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 4.74M | 5.14M | 5.14M | 4.35M | 3.75M | 3.93M | 4.78M | 4.93M | 4.59M | 4.45M |
| goodwillAndIntangibleAssets | 4.74M | 5.14M | 5.14M | 4.35M | 3.75M | 3.93M | 4.78M | 4.93M | 4.59M | 4.45M |
| longTermInvestments | - | - | - | 26.16M | 25.3M | 26.67M | 30.61M | -162K | - | -120K |
| taxAssets | 3.19M | 2.4M | 2.37M | 1.79M | 1.6M | 1.61M | 1.58M | 1.18M | 1.05M | 1.16M |
| otherNonCurrentAssets | - | - | - | -26.16M | -25.3M | -26.67M | -30.61M | 162K | -1000 | 120K |
| totalNonCurrentAssets | 30.06M | 32.98M | 37.04M | 32.99M | 28.11M | 29.09M | 33.68M | 28.08M | 25.76M | 24.96M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 50.66M | 59.83M | 67.72M | 65.42M | 58.42M | 53.32M | 55.3M | 50.06M | 43.25M | 41.48M |
| totalPayables | 3.3M | 3.32M | 5.13M | 7.62M | 6.31M | 6.56M | 5.91M | 5.09M | 1.59M | 2.73M |
| accountPayables | 3.14M | 3.29M | 5.13M | 7.62M | 6.31M | 6.56M | 5.91M | 4.94M | 1.59M | 2.73M |
| otherPayables | 158K | 37000 | - | - | - | - | - | 151K | - | - |
| accruedExpenses | 920K | - | 1.5M | 1.51M | 1.24M | 532K | 515K | 296K | 515K | 396K |
| shortTermDebt | 18.2M | 21.28M | 18.08M | 12.37M | 10.88M | 4.86M | 10.82M | 13.56M | 9.11M | 8.9M |
| capitalLeaseObligationsCurrent | 1.3M | 1.24M | 1.19M | 1.19M | 1.04M | 934K | 922K | -337K | -1.52M | -63000 |
| taxPayables | - | 37000 | 375K | 538K | 662K | 562K | 121K | 151K | 116K | 3000 |
| deferredRevenue | 390K | - | - | 994K | 14.76M | 7.81M | 13.06M | 1.85M | 1.52M | 277K |
| otherCurrentLiabilities | 2.08M | 3.97M | 3.92M | 3.39M | 3.5M | 3.21M | 2.04M | 1.72M | -208K | 1.25M |
| totalCurrentLiabilities | 26.19M | 29.82M | 29.82M | 26.08M | 23.37M | 16.85M | 20.44M | 20.85M | 12.52M | 13.33M |
| longTermDebt | 3.7M | 6.83M | 10.96M | 12.74M | 9.87M | - | 9.85M | 10.81M | 10.93M | 9.84M |
| capitalLeaseObligationsNonCurrent | 2.6M | 3.5M | 4.35M | 2.83M | 3.6M | 4.32M | 5.16M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 12.74M | 9.87M | 13.57M | 9.85M | 6.05M | -1.91M | 210K |
| deferredTaxLiabilitiesNonCurrent | 1.92M | 1.86M | 1.77M | 1.8M | 1.92M | 1.68M | 1.89M | 1.64M | 1.68M | 1.58M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 8.22M | 12.19M | 17.07M | 17.37M | 15.39M | 19.58M | 16.89M | 12.45M | 12.6M | 11.42M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.9M | 4.74M | 5.54M | 4.02M | 4.65M | 5.26M | 6.08M | -337K | -1.52M | -63000 |
| totalLiabilities | 34.41M | 42.01M | 46.9M | 43.45M | 38.76M | 36.43M | 37.33M | 33.3M | 25.13M | 24.75M |
| treasuryStock | -64000 | -64000 | -64000 | -64000 | -64000 | -64000 | -64000 | -64000 | -64000 | -64000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.29M | 4.29M | 4.29M | 4.29M | 4.29M | 4.29M | 4.29M | 4.29M | 4.29M | 4.29M |
| retainedEarnings | -3.16M | -2.39M | 1.4M | 2.53M | 915K | -1.05M | -929K | -2.06M | -744K | -1.47M |
| additionalPaidInCapital | 15.39M | 15.39M | 15.39M | 15.39M | 15.39M | 15.39M | 15.39M | 15.39M | 15.39M | 15.39M |
| 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 | -2.26M | -2.31M | -1.13M | 1.62M | 1.96M | -118K | 1.13M | -1.31M | 727K | 347K |
| depreciationAndAmortization | 6.5M | 6.61M | 6.14M | 5.99M | 5.88M | 5.93M | 5.25M | 4.31M | 4.34M | 4.33M |
| deferredIncomeTax | -763K | - | -401K | -277K | 209K | -221K | -152K | -162K | 197K | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 4.46M | 1.46M | -1.72M | 878K | -5.35M | 96000 | 2.49M | -735K | -2.32M | -721K |
| accountsReceivables | 943K | 1.28M | 1.87M | -1.66M | 311K | -1.13M | 2.11M | -434K | -288K | -1.71M |
| inventory | 3.96M | 2.75M | -1.55M | 974K | -6.43M | -1.39M | 734K | -2.93M | -1.12M | 784K |
| accountsPayables | -145K | -1.84M | -2.5M | 1.32M | -258K | 656K | 973K | 3.34M | -1.14M | 107K |
| otherWorkingCapital | -295K | -727K | 462K | 243K | 1.03M | 1.96M | -1.33M | 2.2M | -1.2M | -1.5M |
| otherNonCashItems | 709K | 447K | -1.35M | -1.06M | 387K | 95000 | -263K | -140K | 435K | 184K |
| netCashProvidedByOperatingActivities | 8.64M | 6.21M | 1.55M | 7.42M | 2.88M | 6M | 8.61M | 2.12M | 3.17M | 4.14M |
| investmentsInPropertyPlantAndEquipment | -1.95M | -1.94M | -4.71M | -9.48M | -3.74M | -2.12M | -3.5M | -6.56M | -4.47M | -4.54M |
| acquisitionsNet | - | - | - | 16000 | 29000 | - | 3000 | 6000 | 4000 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -1.14M | -1.89M | -1.8M | -1.1M | -758K | -1.05M | 6000 | -1.38M | -1.46M |
| netCashProvidedByInvestingActivities | -1.95M | -3.08M | -6.6M | -9.46M | -3.71M | -2.12M | -3.5M | -6.56M | -4.47M | -4.54M |
| netDebtIssuance | -6.21M | -929K | -2.06M | 4.5M | -3.1M | 3.7M | -2.1M | 194K | 2.47M | 1.12M |
| longTermNetDebtIssuance | -4.32M | -4.52M | -2.06M | 4.5M | -3.1M | 3.7M | -1.39M | 194K | 2.47M | 1.12M |
| shortTermNetDebtIssuance | -1.89M | 3.59M | - | - | - | - | -705K | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.31M | -1.18M | -1.29M | -1.11M | -982K | -972K | - | - | - | - |
| netCashProvidedByFinancingActivities | -7.52M | -2.11M | -3.35M | 3.38M | -4.08M | 2.73M | -2.1M | 194K | 2.47M | 1.12M |
| 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 | 17.64M | 17.86M | 16.15M | 17.36M | 17.07M | 15.2M | 15.99M | 19.36M | 20.05M | 19.33M |
| costOfRevenue | 16.66M | 15.32M | 9.58M | 9.99M | 10.04M | 8.38M | 8.76M | 10.82M | 18.09M | 16.7M |
| grossProfit | 978K | 2.55M | 6.57M | 7.38M | 7.03M | 6.82M | 7.23M | 8.54M | 1.96M | 2.64M |
| researchAndDevelopmentExpenses | 1.6M | -77000 | 600K | 600K | 600K | 118K | 600K | 800K | 700K | 76000 |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 438K | 3.66M | 1.58M | 2.29M | 1.74M | 1.8M | 2.79M | 4.63M | 1.63M | 3.46M |
| otherExpenses | -323K | -1.61M | 7.38M | 8.16M | 7.55M | 6.98M | 8.08M | 3.18M | -741K | 770K |
| operatingExpenses | 1.72M | 1.97M | 7.38M | 8.16M | 7.55M | 6.98M | 8.08M | 8.61M | 1.59M | 2.69M |
| costAndExpenses | 18.38M | 17.28M | 16.96M | 18.14M | 17.6M | 15.36M | 16.84M | 19.28M | 19.68M | 19.39M |
| netInterestIncome | -1.6M | -380K | -375K | -362K | -440K | -462K | -432K | -515K | -458K | -507K |
| interestIncome | - | - | - | - | - | - | - | - | - | 2000 |
| interestExpense | 1.6M | 380K | 375K | 362K | 440K | 462K | 432K | 515K | 458K | 509K |
| depreciationAndAmortization | 1.54M | 1.6M | 1.66M | 1.6M | 1.64M | 1.66M | 1.71M | 1.62M | 1.63M | 1.74M |
| ebitda | 808K | 2.18M | 850K | 821K | 1.11M | 1.5M | 857K | 1.7M | 2M | 1.69M |
| ebit | -737K | 582K | -812K | -780K | -523K | -160K | -849K | 81000 | 372K | -56000 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | -2000 |
| operatingIncome | -737K | 582K | -812K | -780K | -523K | -160K | -849K | 81000 | 372K | -58000 |
| totalOtherIncomeExpensesNet | -351K | -379K | -375K | -362K | -440K | -462K | -432K | -515K | -458K | -507K |
| incomeBeforeTax | -1.09M | 203K | -1.19M | -1.14M | -963K | -622K | -1.28M | -434K | -86000 | -565K |
| incomeTaxExpense | 1000 | -799K | -21000 | -5000 | -8000 | -39000 | -22000 | -55000 | 2000 | -110K |
| netIncomeFromContinuingOperations | -1.09M | 1M | -1.17M | -1.14M | -955K | -583K | -1.26M | -379K | -88000 | -455K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.09M | 1M | -1.17M | -1.14M | -955K | -583K | -1.26M | -379K | -88000 | -455K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.09M | 1M | -1.17M | -1.14M | -955K | -583K | -1.26M | -379K | -88000 | -455K |
| eps | -0.26 | 0.24 | -0.27 | -0.27 | -0.23 | -0.14 | -0.29 | -0.09 | -0.02 | -0.11 |
| 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 | 658K | 1M | 871K | 877K | 1.01M | 1.85M | 1.42M | 1.17M | 972K | 946K |
| shortTermInvestments | 699K | 740K | 846K | 1.1M | 1.98M | 792K | 411K | 432K | 525K | 625K |
| cashAndShortTermInvestments | 1.36M | 1M | 1.72M | 1.98M | 2.99M | 2.64M | 1.83M | 1.6M | 972K | 946K |
| netReceivables | 9.36M | 6.53M | 8.14M | 9.91M | 12.57M | 6.45M | 9.74M | 12.34M | 12.41M | 10.21M |
| accountsReceivables | 7.93M | 5.51M | 7.45M | 8.5M | 10.94M | 6.45M | 8.69M | 12.34M | 10.78M | 7.73M |
| otherReceivables | 1.43M | 1.03M | 692K | 1.41M | 1.63M | 1.18M | 1.05M | 608K | 1.64M | 2.48M |
| inventory | 10.92M | 11.99M | 13.85M | 12.89M | 14.66M | 15.94M | 16.39M | 16.26M | 18.7M | 18.69M |
| prepaids | - | 336K | - | - | - | 628K | - | 161K | -1.11M | 625K |
| otherCurrentAssets | - | 740K | 619K | 625K | 940K | 1.18M | 716K | 1.04M | 1.64M | 2.69M |
| totalCurrentAssets | 21.63M | 20.6M | 24.33M | 25.41M | 31.17M | 26.84M | 28.67M | 31.39M | 32.61M | 30.68M |
| propertyPlantEquipmentNet | 20.91M | 22.13M | 22.76M | 23.62M | 24.43M | 25.44M | 25.85M | 27.83M | 29.07M | 29.52M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 4.64M | 4.74M | 4.74M | 4.91M | 5.02M | 5.14M | 5.13M | 5.27M | 5.2M | 5.14M |
| goodwillAndIntangibleAssets | 4.64M | 4.74M | 4.74M | 4.91M | 5.02M | 5.14M | 5.13M | 5.27M | 5.2M | 5.14M |
| longTermInvestments | - | - | - | - | - | - | - | - | -5.2M | -5.14M |
| taxAssets | 3.23M | 3.19M | 2.36M | 2.3M | 2.32M | 2.4M | 2.11M | 2.28M | 2.44M | 2.37M |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | 5.2M | 5.14M |
| totalNonCurrentAssets | 28.78M | 30.06M | 29.86M | 30.83M | 31.77M | 32.98M | 33.1M | 35.39M | 36.72M | 37.04M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 50.41M | 50.66M | 54.19M | 56.24M | 62.94M | 59.83M | 61.77M | 66.78M | 69.32M | 67.72M |
| totalPayables | 3.32M | 3.3M | 3.09M | 3.84M | 6.18M | 3.32M | 3.53M | 3.91M | 6.64M | 5.5M |
| accountPayables | 3.16M | 3.14M | 3.09M | 3.83M | 6.16M | 3.29M | 3.5M | 3.88M | 6.64M | 5.13M |
| otherPayables | 157K | 158K | 2000 | 14000 | 14000 | 37000 | 28000 | 28000 | - | 375K |
| accruedExpenses | - | 920K | - | - | - | - | - | - | - | 1.5M |
| shortTermDebt | 19.99M | 19.5M | 20.07M | 20.87M | 23.33M | 21.28M | 19.41M | 22.21M | 20.02M | 18.08M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 1.24M | - | - | - | 1.19M |
| taxPayables | - | - | 2000 | 14000 | 14000 | 37000 | 28000 | 28000 | 350K | 375K |
| deferredRevenue | - | 390K | - | - | - | - | - | - | 350K | 515K |
| otherCurrentLiabilities | 4.93M | 2.08M | 5.69M | 5.43M | 5.14M | 3.97M | 6.5M | 5.34M | 5.33M | 3.04M |
| totalCurrentLiabilities | 28.24M | 26.19M | 28.85M | 30.14M | 34.65M | 29.82M | 29.44M | 31.46M | 32.34M | 29.82M |
| longTermDebt | 2.99M | 3.7M | 5.83M | 5.41M | 6.35M | 6.83M | 8.9M | 9.9M | 10.63M | 10.96M |
| capitalLeaseObligationsNonCurrent | - | 2.6M | - | - | 3.17M | 3.5M | - | - | 4.08M | 4.35M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.91M | 1.92M | 1.86M | 1.87M | 1.86M | 1.86M | 1.7M | 1.72M | 1.76M | 1.77M |
| otherNonCurrentLiabilities | 2.3M | - | 2.55M | 2.85M | 3.17M | - | 3.34M | 3.71M | - | - |
| totalNonCurrentLiabilities | 7.21M | 8.22M | 10.24M | 10.13M | 11.38M | 12.19M | 13.94M | 15.32M | 16.48M | 17.07M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 2.6M | - | - | 3.17M | 4.74M | - | - | 4.08M | 5.54M |
| totalLiabilities | 35.45M | 34.41M | 39.09M | 40.27M | 46.03M | 42.01M | 43.38M | 46.79M | 48.81M | 46.9M |
| treasuryStock | -64000 | -64000 | -64000 | -64000 | -64000 | -64000 | -64000 | -64000 | -64000 | -64000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.29M | 4.29M | 4.29M | 4.29M | 4.29M | 4.29M | 4.29M | 4.29M | 4.29M | 4.29M |
| retainedEarnings | -4.25M | -3.16M | -5.64M | -4.48M | -1.86M | -2.39M | -324K | 934K | 1.31M | 1.4M |
| additionalPaidInCapital | 15.39M | 15.39M | 15.39M | 15.39M | 15.39M | 15.39M | 15.39M | 15.39M | 15.39M | 15.39M |
| 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 | -1.09M | 1M | -1.17M | -1.14M | -955K | -583K | -1.26M | -379K | -88000 | -455K |
| depreciationAndAmortization | 1.54M | 1.6M | 1.66M | 1.6M | 1.64M | 1.66M | 1.71M | 1.62M | 1.63M | 1.74M |
| deferredIncomeTax | - | -763K | - | - | - | - | - | - | - | -401K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.24M | 2.85M | 583K | 3.29M | -2.27M | 827K | 3.93M | -178K | -3.12M | 951K |
| accountsReceivables | -2.42M | 1.95M | 1.05M | 2.44M | -4.5M | 2.24M | 3.64M | -1.56M | -3.05M | 4.37M |
| inventory | 1.07M | 1.86M | -956K | 1.77M | 1.28M | 444K | -132K | 2.44M | -6000 | -784K |
| accountsPayables | 19000 | 49000 | -737K | -2.34M | 2.88M | -214K | -385K | -2.76M | 1.52M | -1.22M |
| otherWorkingCapital | 97000 | -1M | 1.23M | 1.41M | -1.93M | -1.86M | 416K | 1.7M | -1.58M | -1.41M |
| otherNonCashItems | 4000 | 76000 | -13000 | 482K | 164K | -441K | 412K | -1.09M | 6.36M | 1.07M |
| netCashProvidedByOperatingActivities | -780K | 4.76M | 1.07M | 4.23M | -1.42M | 1.46M | 4.79M | -30000 | -9000.0 | 1.78M |
| investmentsInPropertyPlantAndEquipment | -121K | -260K | -219K | -472K | -498K | -266K | -165K | -573K | -1.27M | -1.32M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 27000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -164K | -221K | -166K | -168K | -165K | -276K | -190K | -340K | -332K | -460K |
| netCashProvidedByInvestingActivities | -285K | -260K | -385K | -640K | -663K | -542K | -355K | -913K | -1.27M | -1.3M |
| netDebtIssuance | 1.08M | -3.99M | -387K | -3.4M | 1.57M | 764K | -1.66M | -1.15M | 1.11M | -1.98M |
| longTermNetDebtIssuance | -1.01M | -1.03M | -1.02M | -1.23M | -1.04M | -2.82M | -1.66M | -1.15M | 1.11M | -1.98M |
| shortTermNetDebtIssuance | 2.09M | -3.99M | 632K | -2.17M | 2.6M | 3.59M | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -360K | -393K | -303K | -304K | -309K | -331K | -265K | -284K | -299K | -310K |
| netCashProvidedByFinancingActivities | 718K | -4.38M | -690K | -3.7M | 1.26M | 433K | -1.92M | -1.44M | 815K | -2.29M |