Is Innovative Food Holdings, Inc. (IVFH) a Buy, Sell, or Hold?
OTC : IVFH
Innovative Food Holdings, Inc. — Financials
$0.243 USD
-$0.01 (-5.26%)
- Volume
- 30.51K
- Average Volume
- 69.48K
- Market Capitalization
- $13.28M
- P/E Ratio
- 62.31
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.17
- Year Low
- $0.24
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.01
IVFH 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 | 60.68M | 72.13M | 72.22M | 80.1M | 62.21M | 51.68M | 57.9M | 52.93M | 41.24M | 35.17M |
| costOfRevenue | 45.05M | 55.28M | 54.69M | 61.41M | 45.26M | 37.86M | 41.26M | 36.84M | 27.62M | 24.5M |
| grossProfit | 15.63M | 16.85M | 17.53M | 18.69M | 16.95M | 13.82M | 16.65M | 16.08M | 13.63M | 10.67M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.99M | 16.14M | 16.33M | 17.95M | 20.54M | 19.53M | 16.46M | 14.13M | 8.94M | 7.37M |
| otherExpenses | - | 173.02K | 3.78M | - | 10840 | 43810 | 135.42K | 11000 | - | - |
| operatingExpenses | 12.99M | 16.31M | 20.78M | 18.33M | 20.54M | 19.53M | 16.46M | 14.13M | 8.94M | 7.37M |
| costAndExpenses | 58.04M | 71.6M | 75.47M | 81.14M | 65.8M | 57.39M | 57.72M | 50.97M | 36.56M | 31.87M |
| netInterestIncome | -30306 | -849.58K | -876.45K | -587.28K | -352.85K | -302.58K | -108.92K | -115.44K | -159.72K | -483.38K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 30306 | 849.58K | 876.45K | 586.15K | 352.85K | 302.58K | 108.92K | 115.44K | 159.72K | 483.38K |
| depreciationAndAmortization | 630.59K | 327.69K | 609.02K | 628.81K | 629.57K | 865.87K | 1.42M | 1.08M | 533.48K | 390.91K |
| ebitda | 3.27M | 3.71M | -2.65M | 96645 | 266.09K | -6.49M | 1.61M | 3.04M | 5.22M | 3.69M |
| ebit | 2.64M | 3.38M | -3.26M | -532.17K | -363.48K | -7.36M | 183.76K | 1.97M | 4.69M | 3.3M |
| nonOperatingIncomeExcludingInterest | -2512 | -2.84M | 4104 | -273.54K | -3.23M | -51794 | -155.08K | -18330 | - | - |
| operatingIncome | 2.64M | 538.72K | -3.25M | -805.71K | -3.59M | -7.41M | 183.76K | 1.96M | 4.69M | 3.3M |
| totalOtherIncomeExpensesNet | -27794 | 1.99M | -889.59K | -313.74K | 2.87M | -250.78K | 39005 | -104.44K | -159.72K | -483.38K |
| incomeBeforeTax | 2.61M | 2.53M | -4.14M | -1.12M | -716.33K | -7.67M | 222.77K | 1.85M | 4.53M | 2.82M |
| incomeTaxExpense | 80787 | - | 15834 | - | - | - | - | 155K | - | - |
| netIncomeFromContinuingOperations | 2.53M | 2.53M | -4.16M | -1.12M | -716.33K | -7.67M | 222.77K | 1.7M | 4.53M | 2.82M |
| netIncomeFromDiscontinuedOperations | -4.59M | 78931 | -196.13K | -230.55K | - | - | - | - | - | 3.57M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.07M | 2.61M | -4.36M | -1.35M | -716.33K | -7.67M | 222.77K | 1.7M | 4.53M | 6.39M |
| netIncomeDeductions | - | - | -196.13K | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.07M | 2.61M | -4.36M | -1.35M | -716.33K | -7.67M | 222.77K | 1.7M | 4.53M | 6.39M |
| eps | -0.04 | 0.05 | -0.09 | -0.04 | -0.02 | -0.22 | 0.0 | 0.05 | 0.15 | 0.25 |
| 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 | 927.47K | 2.33M | 5.33M | 4.9M | 6.12M | 5.06M | 3.97M | 4.76M | 5.13M | 3.76M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 927.47K | 2.33M | 5.33M | 4.9M | 6.12M | 5.06M | 3.97M | 4.76M | 5.13M | 3.76M |
| netReceivables | 5.3M | 9.04M | 4.31M | 4.97M | 3.26M | 2.38M | 3.31M | 3.04M | 2.37M | 1.54M |
| accountsReceivables | 5.3M | 9.04M | 4.31M | 4.97M | 3.26M | 2.38M | 3.31M | 3.04M | 2.37M | 1.54M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 3.47M | 6.29M | 2.97M | 3.05M | 3.11M | 3.72M | 2.35M | 2.3M | 937.96K | 815.03K |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 7.08M | 6.23M | 1.03M | 289.43K | 314.11K | 286.82K | 273.69K | 144.3K | 86730 | 55393 |
| totalCurrentAssets | 16.78M | 23.89M | 13.64M | 13.21M | 12.8M | 11.45M | 9.9M | 10.25M | 8.53M | 6.17M |
| propertyPlantEquipmentNet | 1.99M | 2.81M | 7.46M | 8.64M | 9.09M | 9.57M | 7.01M | 2.46M | 1.96M | 2.07M |
| goodwill | - | - | - | - | - | - | 650.24K | 650.25K | 151K | 151K |
| intangibleAssets | 338.06K | 424.37K | 217K | 1.56M | 1.61M | 1.63M | 2.88M | 3.69M | 1.19M | 556.68K |
| goodwillAndIntangibleAssets | 338.06K | 424.37K | 217K | 1.56M | 1.61M | 1.63M | 3.53M | 4.34M | 1.34M | 707.68K |
| longTermInvestments | - | - | - | - | 286.72K | 496.58K | 435.22K | 339.52K | 201.52K | 208.98K |
| taxAssets | - | - | - | - | -2.2M | -100.38K | -1.52M | -1.28M | - | - |
| otherNonCurrentAssets | 472.51K | 217K | - | - | 2.2M | 100.38K | 1.52M | 1.28M | - | - |
| totalNonCurrentAssets | 2.8M | 3.46M | 7.68M | 10.21M | 10.98M | 11.7M | 10.97M | 7.14M | 3.49M | 2.98M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 19.58M | 27.35M | 21.32M | 23.42M | 23.78M | 23.15M | 20.87M | 17.38M | 12.02M | 9.16M |
| totalPayables | 2.96M | 5.83M | 6.05M | 6.6M | 5.41M | 4.91M | 3.94M | 3.43M | 1.65M | 1.55M |
| accountPayables | 2.96M | 5.83M | 6.05M | 6.6M | 5.41M | 4.91M | 3.94M | 3.43M | 1.65M | 1.55M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 188.8K | 824.12K | 302.5K | 250.63K | 288.17K | 184.47K | 74572 | 264.69K | 199.74K | 93043 |
| shortTermDebt | 66026 | 190.05K | 253.91K | 7.73M | 2.41M | 3.74M | 727.77K | 928.86K | 346.86K | 1.59M |
| capitalLeaseObligationsCurrent | 334.4K | 387.46K | 132.87K | 256.96K | 233.91K | 233.38K | 163.13K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 349.6K | 1.31M | 1.56M | 1.63M | 2.92M | 499.78K | 559.32K | - | - |
| otherCurrentLiabilities | 8.89M | 1.83M | 592.48K | -235.91K | -17562 | -17506 | 40845 | 489.28K | 200K | 2.17M |
| totalCurrentLiabilities | 12.44M | 9.41M | 8.64M | 16.41M | 10.2M | 12.21M | 5.6M | 5.67M | 2.4M | 5.4M |
| longTermDebt | 216.95K | 8.69M | 8.86M | - | 5.41M | 6.15M | 3.88M | 1.2M | 866.01K | 1.14M |
| capitalLeaseObligationsNonCurrent | 287.65K | 607.16K | 230.65K | 420.53K | 657.53K | 797.5K | 215.34K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 400K | 457.69K | 791.02K | -1 | 108.6K | 116.6K | 156.6K | 357.6K | 200K | - |
| totalNonCurrentLiabilities | 904.59K | 9.76M | 9.88M | 420.53K | 6.18M | 7.07M | 4.25M | 1.55M | 1.07M | 1.14M |
| otherLiabilities | - | - | - | 1 | - | - | - | - | - | - |
| capitalLeaseObligations | 622.05K | 994.62K | 363.52K | 677.49K | 891.44K | 1.03M | 378.47K | - | - | - |
| totalLiabilities | 13.34M | 19.17M | 18.52M | 16.83M | 16.37M | 19.27M | 9.86M | 7.22M | 3.47M | 6.54M |
| treasuryStock | -1.14M | -1.14M | -1.14M | -1.14M | -1.14M | -1.14M | -1.14M | -1.02M | -992.31K | -174.95K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5746 | 5598 | 5251 | 5088 | 4885 | 3817 | 3718 | 3627 | 3605 | 2528 |
| retainedEarnings | -38.28M | -36.21M | -38.82M | -34.47M | -33.12M | -32.4M | -24.73M | -24.96M | -26.65M | -31.18M |
| additionalPaidInCapital | 45.65M | 45.52M | 42.76M | 42.19M | 41.66M | 37.42M | 36.89M | 36.13M | 36.2M | 33.97M |
| 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 | -2.07M | 2.61M | -4.36M | -1.35M | -716.33K | -7.67M | 222.77K | 1.7M | 4.53M | 6.39M |
| depreciationAndAmortization | 630.59K | 327.69K | 609.02K | 628.81K | 629.57K | 865.87K | 1.42M | 1.08M | 533.47K | 497.92K |
| deferredIncomeTax | - | - | - | - | -3.18M | 1.95M | 23542 | 5099 | - | -9.32M |
| stockBasedCompensation | 404.03K | 437.34K | 405.5K | 576.96K | 668.25K | 525.44K | 414.18K | 67405 | 439.77K | 2.11M |
| changeInWorkingCapital | 630.13K | -7.92M | 1.03M | -600.39K | -1.07M | 2.56M | -356.71K | -278.85K | -2.27M | 1.32M |
| accountsReceivables | 3.42M | -3.83M | 479.25K | -1.71M | -930.6K | 674.63K | -366.61K | -821.74K | -504.11K | 81877 |
| inventory | 1.33M | -1.98M | -135.59K | 80807 | 604.89K | -1.44M | -153.63K | -1.25M | -154.27K | 193.66K |
| accountsPayables | -3.52M | -850.12K | -439.34K | 1.17M | 650.52K | 1.11M | 414.33K | 1.53M | -1.54M | -81018 |
| otherWorkingCapital | -602K | -3.24M | 992.44K | -139.99K | -1.4M | 2.22M | -250.79K | 258.72K | -65000 | 1.13M |
| otherNonCashItems | 373.2K | -1.73M | 1.87M | 145.53K | 12525 | 12560 | -130.48K | -11000 | 185.02K | 2.48M |
| netCashProvidedByOperatingActivities | -27357 | -6.27M | -435.56K | -599.09K | -3.66M | -1.76M | 1.59M | 2.56M | 3.42M | 3.47M |
| investmentsInPropertyPlantAndEquipment | -242.32K | -316.57K | -122.4K | -114.97K | -24511 | -431.14K | -1.13M | -480.58K | -49845 | -10512 |
| acquisitionsNet | 54500 | -1.19M | 75000 | - | - | - | 12495 | -2.7M | -300K | -470.48K |
| purchasesOfInvestments | - | - | - | - | - | - | -60200 | -138K | -325.5K | -7458 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | -12495 | - | - | 488.45K |
| otherInvestingActivities | - | 2.72M | 11071 | - | - | -19250 | 12495 | - | - | -488.45K |
| netCashProvidedByInvestingActivities | -187.82K | 1.21M | -36332 | -114.97K | -24511 | -450.39K | -1.18M | -3.32M | -675.34K | -488.45K |
| netDebtIssuance | -368.83K | -323.9K | 994.83K | -348.92K | 1.17M | 3.3M | -908.61K | 732.56K | -1.01M | -1.34M |
| longTermNetDebtIssuance | -368.83K | -323.9K | 994.83K | -348.92K | 1.17M | 1.3M | -908.61K | 341K | -1.01M | -1.2M |
| shortTermNetDebtIssuance | - | - | - | - | - | 2M | - | 391.56K | - | -135.87K |
| netStockIssuance | - | 3.25M | - | - | 3.58M | - | 125K | -24057 | -505.66K | -14850 |
| netCommonStockIssuance | - | 3.25M | - | - | 3.58M | - | 125K | -24057 | -505.66K | -14850 |
| commonStockIssuance | 74 | 3.25M | - | -50000 | 3.58M | - | 250K | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -125K | -24057 | -505.66K | -14850 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -276.18K | -908.48K | - | -160.3K | - | 2M | -423.49K | 70558 | 137.82K | - |
| netCashProvidedByFinancingActivities | -645K | 2.02M | 994.83K | -509.22K | 4.75M | 3.3M | -1.21M | 387.5K | -1.37M | -1.35M |
| 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 | 12.18M | 11.43M | 16.42M | 21.1M | 19.55M | 22.74M | 17.01M | 16.66M | 15.73M | 19.09M |
| costOfRevenue | 9.05M | 7.9M | 12.57M | 16.67M | 15.06M | 17.97M | 12.73M | 12.75M | 12.01M | 15.45M |
| grossProfit | 3.12M | 3.53M | 3.86M | 4.43M | 4.49M | 4.77M | 4.28M | 3.91M | 3.72M | 3.64M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 354.95K | 415.28K | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | -24942 | 20800 | 4142 | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.77M | 2.65M | 375.75K | 4.19M | 4.71M | 4.87M | 3.57M | 3.81M | 3.9M | 3.42M |
| otherExpenses | - | - | 2.83M | - | - | - | - | - | 1900 | 16336 |
| operatingExpenses | 2.77M | 2.65M | 3.21M | 4.19M | 4.71M | 4.87M | 3.57M | 3.86M | 3.9M | 3.42M |
| costAndExpenses | 11.83M | 10.55M | 15.77M | 20.86M | 19.77M | 22.84M | 16.3M | 16.55M | 15.91M | 18.87M |
| netInterestIncome | -7302 | 382.06K | -15274 | -187.93K | -209.17K | -207.37K | -217.28K | -209.49K | -215.45K | -233.95K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 7302 | -382.06K | 15274 | 187.93K | 209.17K | 207.37K | 217.28K | 209.49K | 215.45K | 233.95K |
| depreciationAndAmortization | 129.23K | 124.76K | 72555 | 171.36K | 171.09K | 103.46K | 47245 | 61602 | 114.44K | 132.33K |
| ebitda | 479.92K | 1.01M | 738.43K | 417.79K | -50180 | 177.42K | 1.6M | 169.08K | 1.77M | -1.11M |
| ebit | 350.69K | 885.24K | 665.87K | 246.44K | -221.27K | 73948 | 1.55M | 104.63K | 1.65M | -1.24M |
| nonOperatingIncomeExcludingInterest | - | 16562 | -15274 | -1900 | -1900 | -174.64K | -836.36K | -15373 | -1.83M | 19326 |
| operatingIncome | 350.69K | 885.24K | 650.6K | 244.54K | -223.17K | -100.69K | 713.9K | 104.63K | -179.11K | -1.23M |
| totalOtherIncomeExpensesNet | -7302 | -7381 | -12762 | -186.03K | -207.27K | -32732 | 619.09K | -207.59K | 1.62M | -253.27K |
| incomeBeforeTax | 343.39K | 877.86K | 650.6K | 58510 | -430.44K | -133.42K | 1.33M | -102.96K | 1.44M | -1.48M |
| incomeTaxExpense | - | 80787 | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 343.39K | 797.07K | 650.6K | 58510 | -430.44K | -133.42K | 1.33M | -102.96K | 1.44M | -1.48M |
| netIncomeFromDiscontinuedOperations | 1.5M | -771.26K | -2.37M | - | - | 87555 | 1847 | -366 | -10105 | -84790 |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -111.34K |
| netIncome | 1.84M | 25810 | -1.72M | 58510 | -430.44K | -45866 | 1.33M | -103.32K | 1.43M | -1.67M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -84790 |
| bottomLineNetIncome | 1.84M | 25810 | -1.72M | 58510 | -430.44K | -45866 | 1.33M | -103.32K | 1.43M | -1.67M |
| eps | 0.03 | 0.0 | -0.03 | 0.0 | -0.01 | -0.0 | 0.03 | -0.0 | 0.03 | -0.03 |
| 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 | 1.23M | 927.47K | 684.32K | 1.55M | 1.11M | 2.33M | 4.82M | 3.87M | 4.27M | 5.33M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.23M | 927.47K | 684.32K | 1.55M | 1.11M | 2.33M | 4.82M | 3.87M | 4.27M | 5.33M |
| netReceivables | 5.3M | 5.3M | 5.21M | 6.92M | 7.49M | 9.04M | 4.97M | 5.2M | 4.11M | 4.31M |
| accountsReceivables | 5.3M | 5.3M | 5.21M | 6.92M | 7.49M | 9.04M | 4.97M | 5.2M | 4.11M | 4.31M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 3.13M | 3.47M | 4.25M | 5.9M | 6.8M | 6.29M | 3.13M | 2.76M | 2.84M | 2.97M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 112.78K | 7.08M | 8.47M | 6.28M | 6.29M | 6.23M | 6.46M | 6.26M | 6.31M | 1.03M |
| totalCurrentAssets | 9.78M | 16.78M | 18.61M | 20.65M | 21.69M | 23.89M | 19.38M | 18.09M | 17.53M | 13.64M |
| propertyPlantEquipmentNet | 1.76M | 1.99M | 1.86M | 2.72M | 2.83M | 2.81M | 1.61M | 1.36M | 1.41M | 7.46M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 316.48K | 338.06K | 359.64K | 598.22K | 402.79K | 424.37K | 217K | 217K | 217K | 217K |
| goodwillAndIntangibleAssets | 316.48K | 338.06K | 359.64K | 598.22K | 402.79K | 424.37K | 217K | 217K | 217K | 217K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 257K | 472.51K | 257K | - | 217K | 217K | - | - | - | - |
| totalNonCurrentAssets | 2.33M | 2.8M | 2.47M | 3.32M | 3.45M | 3.46M | 1.83M | 1.58M | 1.63M | 7.68M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.11M | 19.58M | 21.08M | 23.97M | 25.14M | 27.35M | 21.21M | 19.67M | 19.16M | 21.32M |
| totalPayables | 2.67M | 2.96M | 3.24M | 4.15M | 4.81M | 5.83M | 3.83M | 3.05M | 2.96M | 6.05M |
| accountPayables | 2.67M | 2.96M | 3.24M | 4.15M | 4.81M | 5.83M | 3.83M | 3.05M | 2.96M | 6.05M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 171.5K | 188.8K | 585.18K | 348.37K | 576.12K | 824.12K | 683.94K | 263.11K | 575.15K | 302.5K |
| shortTermDebt | 67022 | 66026 | 65046 | 197.35K | 179.98K | 577.51K | 125.26K | 293.04K | 100.24K | 253.91K |
| capitalLeaseObligationsCurrent | 318.11K | 334.4K | 272.66K | 327.76K | 352.31K | 387.46K | 166.88K | 170.32K | 153.52K | 132.87K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 345.8K | 347.7K | 349.6K | 886.79K | 1.44M | 1.23M | 1.31M |
| otherCurrentLiabilities | 21504 | 9.08M | 10.06M | 1.18M | 1.47M | 1.45M | 731.18K | 961.64K | 470.27K | 592.48K |
| totalCurrentLiabilities | 3.25M | 12.44M | 13.64M | 6.55M | 7.74M | 9.41M | 6.43M | 6.18M | 5.48M | 8.64M |
| longTermDebt | 199.63K | 216.95K | 233.65K | 8.6M | 494.92K | 8.69M | 8.44M | 8.46M | 8.5M | 8.86M |
| capitalLeaseObligationsNonCurrent | 158.66K | 287.65K | 365.26K | 421.76K | 494.92K | 607.16K | 47823 | 89942 | 155.85K | 230.65K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 400K | 400K | 400K | 400K | 400K | 457.69K | 541.02K | 624.36K | 707.69K | 791.02K |
| totalNonCurrentLiabilities | 758.29K | 904.59K | 998.91K | 9.42M | 9.55M | 9.76M | 9.03M | 9.17M | 9.37M | 9.88M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 476.76K | 622.05K | 637.92K | 749.52K | 847.23K | 994.62K | 214.7K | 260.26K | 309.37K | 363.52K |
| totalLiabilities | 4.01M | 13.34M | 14.64M | 15.97M | 17.29M | 19.17M | 15.45M | 15.35M | 14.85M | 18.52M |
| treasuryStock | -1.14M | -1.14M | -1.14M | -1.14M | -1.14M | -1.14M | -1.14M | -1.14M | -1.14M | -1.14M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5746 | 5746 | 5725 | 5759 | 5680 | 5598 | 5395 | 5251 | 5249 | 5251 |
| retainedEarnings | -36.43M | -38.28M | -38.3M | -36.58M | -36.64M | -36.21M | -36.16M | -37.5M | -37.4M | -38.82M |
| additionalPaidInCapital | 45.67M | 45.65M | 45.88M | 45.72M | 45.62M | 45.52M | 43.06M | 42.95M | 42.84M | 42.76M |
| 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 | 1.84M | -2.87M | 371.93K | 58510 | -430.44K | -45866 | -1.33M | -103.32K | 1.44M | -1.48M |
| depreciationAndAmortization | 129.23K | 1.03M | -230.5K | 171.36K | 171.09K | 103.46K | 95084 | 62548 | 114.44K | 132.33K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 1.3M |
| stockBasedCompensation | 23874 | 667.03K | -263K | 101.2K | 161.8K | 123.57K | 105.27K | 105.27K | 103.24K | 77326 |
| changeInWorkingCapital | -143.19K | 526.27K | 482.69K | 529.87K | -908.7K | -4.15M | 162.5K | -817.61K | -3.12M | 1.74M |
| accountsReceivables | 184.65K | 579.74K | 743.48K | 577.32K | 1.52M | -3.13M | 926.42K | -1.1M | 175.44K | 587.92K |
| inventory | 344.62K | 962.39K | 77832 | 906.97K | -617.21K | -1.64M | -199.17K | 128.11K | 71054 | -153.21K |
| accountsPayables | -564.46K | -761.65K | -280.71K | -808.81K | -1.66M | 1.43M | 3.04M | 106.81K | -3.14M | 1.05M |
| otherWorkingCapital | -107.99K | -254.22K | -57913 | -145.61K | -144.26K | -816.65K | -822K | 49320 | -217.33K | 254.01K |
| otherNonCashItems | -2.08M | 1.3M | -646.43K | -285.82K | 28839 | 412.55K | 1.74M | 427.11K | -1.69M | -4502 |
| netCashProvidedByOperatingActivities | -233.76K | 660.24K | -285.31K | 575.12K | -977.41K | -3.55M | 765.89K | -326K | -3.16M | 1.76M |
| investmentsInPropertyPlantAndEquipment | -31183 | -527.14K | 208.89K | -45520 | -163.37K | -7305 | 15857 | -14451 | -1406 | -63454 |
| acquisitionsNet | 8.79M | - | - | - | - | - | - | - | - | 75000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 514.1K | -174.78K | - | - | -1.1M | 215.74K | - | 2.1M | 11071 |
| netCashProvidedByInvestingActivities | 8.76M | -13044 | 34108 | -45520 | -163.37K | -1.1M | 231.6K | -14451 | 2.1M | 22617 |
| netDebtIssuance | -8.8M | -57089 | -96271 | -81319 | -134.15K | -122.95K | -62567 | -65704 | -72685 | -72886 |
| longTermNetDebtIssuance | -8.8M | -57089 | -96271 | -81319 | -134.15K | -122.95K | -62567 | -65704 | -72685 | -72886 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | 3.25M | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | 3.25M | - | - | - | - |
| commonStockIssuance | - | 74 | - | - | - | 3.25M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -628.44K | 352.26K | - | - | -908.48K | - | - | - | - |
| netCashProvidedByFinancingActivities | -8.8M | -685.53K | 255.99K | -81319 | -134.15K | 2.22M | -62567 | -65704 | -72685 | -72886 |