Is GEE Group Inc. (JOB) a Buy, Sell, or Hold?
AMEX : JOB
GEE Group Inc.
$0.2117 USD
$0.0 (0.81%)
- Volume
- 3.98K
- Average Volume
- 219.71K
- Market Capitalization
- $23.26M
- P/E Ratio
- -21.38
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.28
- Year Low
- $0.17
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.56
JOB Financial
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 96.5M | 116.48M | 152.44M | 165.11M | 148.88M | 129.84M | 151.67M | 165.28M | 134.98M | 83.07M |
| costOfRevenue | 63.13M | 78.84M | 99.57M | 103.43M | 96.34M | 85.13M | 99.65M | 106.35M | 90M | 59.44M |
| grossProfit | 33.37M | 37.65M | 52.87M | 61.68M | 52.54M | 44.7M | 52.02M | 58.93M | 44.98M | 23.63M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 38.32M | 44.52M | 46.9M | 39.47M | 38.21M | 40.14M | 45.11M | 37.8M | 19.03M |
| sellingAndMarketingExpenses | - | 2.12M | 2.22M | 1.98M | 1.77M | 1.91M | 2.32M | 2.3M | 1.7M | 834K |
| sellingGeneralAndAdministrativeExpenses | 35.62M | 40.44M | 46.74M | 48.88M | 41.24M | 40.12M | 42.46M | 47.41M | 39.5M | 19.86M |
| otherExpenses | 1.06M | 24.26M | 4.1M | 9.02M | 4.81M | 18.41M | 5.94M | 617K | 3.95M | 1.87M |
| operatingExpenses | 36.68M | 64.7M | 50.84M | 57.9M | 46.05M | 58.54M | 48.39M | 47.41M | 43.45M | 21.73M |
| costAndExpenses | 99.81M | 143.54M | 150.41M | 161.34M | 142.39M | 143.67M | 148.05M | 159.73M | 133.45M | 81.18M |
| netInterestIncome | 244K | 400K | 136K | -361K | -5.88M | -12.23M | -12.44M | -11.5M | -6M | -1.6M |
| interestIncome | 577K | 722K | 472K | 16000 | - | - | - | - | - | - |
| interestExpense | 333K | 322K | 336K | 377K | 5.88M | 12.23M | 12.44M | 11.5M | 6M | 1.6M |
| depreciationAndAmortization | 2.31M | 4.11M | 3.26M | 5.22M | 5.74M | 6.91M | 5.94M | 5.97M | 3.95M | 1.87M |
| ebitda | -22.42M | -22.87M | 5.77M | 25.79M | 11.69M | 5.39M | 982K | 9.05M | 1.56M | 4.64M |
| ebit | -24.73M | -26.98M | 2.5M | 20.56M | 5.94M | -1.52M | -4.95M | 3.08M | -2.4M | 2.78M |
| nonOperatingIncomeExcludingInterest | 21.42M | -78000 | -472K | -16.79M | 548K | -12.32M | 8.58M | -617K | 994K | -1.58M |
| operatingIncome | -3.31M | -27.06M | 2.03M | 3.78M | 6.49M | -13.83M | 3.63M | 2.46M | -1.4M | 1.2M |
| totalOtherIncomeExpensesNet | -21.76M | 400K | 136K | 16.41M | -6.43M | 83000 | -21.02M | -10.88M | -6.99M | -21000 |
| incomeBeforeTax | -25.07M | -26.66M | 2.17M | 20.19M | 64000 | -13.75M | -17.39M | -8.42M | -8.39M | 1.18M |
| incomeTaxExpense | 9.59M | -2.56M | -7.25M | 588K | 58000 | 597K | 370K | -859K | -6.02M | 3000 |
| netIncomeFromContinuingOperations | -34.65M | -24.1M | 9.42M | 19.6M | 6000 | -14.35M | -17.76M | -7.56M | -2.37M | 1.17M |
| netIncomeFromDiscontinuedOperations | -93000 | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -34.75M | -24.1M | 9.42M | 19.6M | 6000 | -14.35M | -17.76M | -7.56M | -2.37M | 1.17M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -34.75M | -24.1M | 9.42M | 19.6M | 6000 | -14.35M | -17.76M | -7.56M | -2.37M | 1.17M |
| eps | -0.32 | -0.22 | 0.08 | 0.17 | 0.0 | -0.94 | -1.5 | -0.74 | -0.25 | 0.13 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 21.36M | 20.83M | 22.47M | 18.85M | 9.95M | 14.07M | 4.06M | 3.21M | 2.78M | 2.53M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 21.36M | 20.83M | 22.47M | 18.85M | 9.95M | 14.07M | 4.06M | 3.21M | 2.78M | 2.53M |
| netReceivables | 9.7M | 13.75M | 18.33M | 22.77M | 23.07M | 16.05M | 20.83M | 20.76M | 23.18M | 11.57M |
| accountsReceivables | 9.7M | 13.75M | 18.33M | 22.77M | 23.07M | 16.05M | 20.83M | 20.76M | 23.18M | 11.57M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 604K | 668K | 1.39M | 2.22M | 2.27M | 3.01M | - |
| otherCurrentAssets | 622K | 825K | 847K | 604K | 668K | - | - | - | - | 1.5M |
| totalCurrentAssets | 31.68M | 35.4M | 41.65M | 42.22M | 33.68M | 31.51M | 27.1M | 26.23M | 28.98M | 15.6M |
| propertyPlantEquipmentNet | 2.8M | 3.81M | 4.48M | 3.97M | 4.68M | 5.53M | 852K | 891K | 914K | 611K |
| goodwill | 24.76M | 46.01M | 61.29M | 61.29M | 63.44M | 63.44M | 72.29M | 76.59M | 76.59M | 18.59M |
| intangibleAssets | 620K | 834K | 8.41M | 11.28M | 14.75M | 18.84M | 23.88M | 29.47M | 35.05M | 11.09M |
| goodwillAndIntangibleAssets | 25.38M | 46.84M | 69.7M | 72.58M | 78.2M | 82.29M | 96.17M | 106.06M | 111.64M | 29.68M |
| longTermInvestments | - | - | - | -4.12M | -4.7M | -8.4M | -11.44M | -8.7M | -11.1M | - |
| taxAssets | - | 9.5M | 7.06M | 4.12M | 4.7M | 8.4M | 11.44M | 8.7M | 11.1M | - |
| otherNonCurrentAssets | 140K | 353K | 596K | 784K | 1.02M | 684K | 353K | 416K | 282K | 34000 |
| totalNonCurrentAssets | 28.32M | 60.5M | 81.84M | 77.33M | 83.9M | 88.5M | 97.38M | 107.37M | 112.84M | 30.33M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 60M | 95.9M | 123.49M | 119.55M | 117.59M | 120.01M | 124.48M | 133.6M | 141.82M | 45.93M |
| totalPayables | 1.39M | 1.99M | 2.76M | 2.96M | 2.26M | 2.05M | 3.73M | 2.52M | 3.24M | 2.22M |
| accountPayables | 1.39M | 1.99M | 2.76M | 2.96M | 2.26M | 2.05M | 3.73M | 2.52M | 3.24M | 2.22M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 210K | 5.22M | 5.46M | 5.75M | 6.41M | 5.51M | 5.21M | 5.21M | 7.39M | 3.12M |
| shortTermDebt | 196K | 1.16M | 1.48M | 1.33M | 16.74M | 2.24M | 5.67M | 2.44M | 4.66M | 8.36M |
| capitalLeaseObligationsCurrent | 1.06M | 1.26M | 1.48M | 1.33M | 1.68M | 1.62M | - | - | - | 20000 |
| taxPayables | - | - | - | - | - | - | - | - | - | 168K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.83M | 849K | 185K | 9.96M | 4.06M | 6.75M | 3.96M | 2.95M | 4.19M | 5.54M |
| totalCurrentLiabilities | 7.69M | 9.32M | 11.36M | 15.58M | 31.16M | 18.16M | 18.57M | 13.12M | 19.48M | 16.19M |
| longTermDebt | 196K | - | - | - | - | 67.36M | 68.2M | 69.86M | 67.61M | 4.98M |
| capitalLeaseObligationsNonCurrent | 1.83M | 2.29M | 2.47M | 1.89M | 3.01M | 3.93M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | -5.1M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 262K | 3.01M | 5.1M | 528K | 591K | 430K | - | - | - | - |
| otherNonCurrentLiabilities | 12000 | 82000 | 361K | 555K | 2.07M | 2.76M | 28.21M | 29.37M | 29.7M | 218K |
| totalNonCurrentLiabilities | 2.3M | 2.37M | 2.83M | 2.97M | 5.66M | 74.47M | 96.7M | 99.38M | 98.27M | 5.2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.88M | 3.55M | 3.94M | 3.22M | 4.69M | 5.54M | - | - | - | 20000 |
| totalLiabilities | 9.99M | 11.69M | 14.19M | 18.55M | 36.82M | 92.64M | 115.27M | 112.5M | 117.75M | 21.39M |
| treasuryStock | -3.19M | -3.19M | -1.98M | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 27.55M | 28.79M | 29.33M | - |
| commonStock | 113.68M | 113.13M | 112.92M | 112.05M | 111.42M | - | - | - | - | - |
| retainedEarnings | -60.48M | -25.73M | -1.63M | -11.05M | -30.65M | -30.65M | -40.78M | -23.02M | -15.45M | -13.08M |
| additionalPaidInCapital | - | - | - | - | 111.42M | 58.03M | 49.99M | 44.12M | 39.52M | 37.62M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -34.75M | -24.1M | 9.42M | 19.6M | 6000 | -14.35M | -17.76M | -7.56M | -2.37M | 1.17M |
| depreciationAndAmortization | 2.31M | 4.11M | 3.26M | 3.84M | 4.4M | 5.29M | 5.94M | 5.97M | 3.95M | 1.87M |
| deferredIncomeTax | 9.61M | -2.43M | -7.59M | -63000 | 161K | 130K | 154K | -812K | -6.01M | -44000 |
| stockBasedCompensation | 546K | 587K | 864K | 635K | 970K | 1.56M | 2.19M | 1.66M | 902K | 793K |
| changeInWorkingCapital | 800K | 1.36M | -1.56M | -2.15M | -8.66M | 1.88M | 2.11M | 365K | 1.03M | -1.7M |
| accountsReceivables | 3.74M | 4.66M | 4.5M | -152K | -6.48M | 3.22M | -284K | 1.97M | -2.39M | -100000 |
| inventory | - | - | - | - | 513K | - | - | - | 3.62M | - |
| accountsPayables | -1.05M | -775K | -196K | 701K | 206K | -2.16M | 1.21M | -720K | 446K | 343K |
| otherWorkingCapital | -1.89M | -2.52M | -5.86M | -2.7M | -2.91M | 819K | 1.18M | -884K | -642K | -1.94M |
| otherNonCashItems | 22.03M | 20.68M | 1.49M | -12.63M | 3.5M | 3.24M | 6.99M | 1.89M | 2.72M | -1.37M |
| netCashProvidedByOperatingActivities | 549K | 202K | 5.89M | 9.23M | 370K | -2.25M | -394K | 1.51M | 222K | 723K |
| investmentsInPropertyPlantAndEquipment | -16000 | -58000 | -89000 | -328K | -126K | -119K | -209K | -324K | -250K | -120K |
| acquisitionsNet | -968K | - | - | - | - | - | - | - | -25.36M | -9.4M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.04M | - | - | - | - | - | - | - | -250K | - |
| netCashProvidedByInvestingActivities | 54000 | -58000 | -89000 | -328K | -126K | -119K | -209K | -324K | -25.61M | -9.52M |
| netDebtIssuance | -67000 | -212K | -194K | -167K | -56.02M | 15.32M | 1.44M | -755K | 24.64M | 5.39M |
| longTermNetDebtIssuance | -67000 | -212K | -194K | -167K | -44.19M | 17.7M | 1.44M | -4.78M | 24.42M | 3.55M |
| shortTermNetDebtIssuance | - | - | - | - | -11.83M | -2.39M | - | 4.02M | 222K | 1.84M |
| netStockIssuance | - | -1.58M | -1.98M | - | 52.42M | -2.93M | - | - | - | - |
| netCommonStockIssuance | - | -1.58M | -1.98M | - | 52.42M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 52.42M | - | - | - | 29.33M | 2.2M |
| commonStockRepurchased | - | -1.58M | -1.98M | - | - | -2.93M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | -2.93M | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -764K | - | - | - | 1M | - |
| netCashProvidedByFinancingActivities | -67000 | -1.79M | -2.18M | -167K | -4.37M | 12.38M | 1.44M | -755K | 25.64M | 5.39M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 19.48M | 20.52M | 23.46M | 24.52M | 24.5M | 24.02M | 28.35M | 29.46M | 25.59M | 30.63M |
| costOfRevenue | 12.07M | 13.11M | 15.06M | 15.84M | 16.14M | 16.1M | 18.8M | 19.86M | 17.2M | 21.7M |
| grossProfit | 7.42M | 7.4M | 8.4M | 8.68M | 8.36M | 7.93M | 9.55M | 9.6M | 8.39M | 8.93M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7.09M | 7.3M | - | - | 8.66M | 7.89M | 10.16M | 9.62M | 9.02M | 9.64M |
| sellingAndMarketingExpenses | 313K | 316K | - | - | 642K | 458K | 507K | 539K | 535K | 537K |
| sellingGeneralAndAdministrativeExpenses | 7.41M | 7.61M | 8.93M | 8.95M | 9.3M | 8.35M | 10.67M | 10.2M | 9.55M | 10.18M |
| otherExpenses | 65000 | 200K | 249K | 274K | 22.28M | 351K | 330K | 21.29M | 787K | -124K |
| operatingExpenses | 7.47M | 7.81M | 9.18M | 9.22M | 31.58M | 8.7M | 11M | 31.49M | 10.34M | 10.06M |
| costAndExpenses | 19.54M | 20.92M | 24.23M | 25.07M | 47.72M | 24.8M | 29.8M | 51.35M | 27.54M | 31.76M |
| netInterestIncome | 50000 | 63000 | 77000 | 28000 | 50000 | 89000 | 105K | 64000 | 112K | 119K |
| interestIncome | 116K | 128K | 143K | 140K | 139K | 155K | 174K | 179K | 179K | 190K |
| interestExpense | 66000 | 65000 | 66000 | 112K | 89000 | 66000 | 69000 | 115K | 67000 | 71000 |
| depreciationAndAmortization | 319K | 324K | 564K | 568K | 278K | 580K | 623K | 794K | 796K | 804K |
| ebitda | 378K | 239K | -66000 | 164K | -942K | -38000 | -655K | -20.92M | -1.06M | -680K |
| ebit | 59000 | -85000 | -630K | -404K | -1.22M | -618K | -1.28M | -21.72M | -1.86M | -1.48M |
| nonOperatingIncomeExcludingInterest | -116K | -324K | -143K | -140K | -22M | -155K | -174K | -179K | -179K | 358K |
| operatingIncome | -57000 | -409K | -773K | -544K | -23.22M | -773K | -1.45M | -21.9M | -1.95M | -1.13M |
| totalOtherIncomeExpensesNet | 50000 | 259K | 77000 | 28000 | 50000 | 89000 | 105K | 64000 | 25000 | -429K |
| incomeBeforeTax | -7000 | -150K | -696K | -516K | -23.17M | -684K | -1.35M | -21.83M | -1.92M | -1.56M |
| incomeTaxExpense | -21000 | - | -83000 | -115K | 9.79M | - | 906K | -2.55M | -915K | - |
| netIncomeFromContinuingOperations | 14000 | -150K | -613K | -401K | -32.96M | -684K | -2.25M | -19.29M | -1.01M | -1.56M |
| netIncomeFromDiscontinuedOperations | - | - | 100000 | -22000 | -163K | -8000 | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 14000 | -150K | -513K | -423K | -33.12M | -692K | -2.25M | -19.29M | -1.01M | -1.56M |
| netIncomeDeductions | - | - | - | - | - | - | -28.45M | - | - | - |
| bottomLineNetIncome | 14000 | -150K | -513K | -423K | -32.96M | -692K | 21.85M | -19.29M | -1.01M | -1.56M |
| eps | 0.0 | -0.0 | -0.0 | -0.0 | -0.3 | -0.01 | 0.2 | -0.18 | -0.01 | -0.01 |
| 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 | 20.33M | 20.15M | 21.36M | 18.62M | 18.5M | 19.69M | 20.83M | 19.6M | 21.2M | 19.91M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 20.33M | 20.15M | 21.36M | 18.62M | 18.5M | 19.69M | 20.83M | 19.6M | 21.2M | 19.91M |
| netReceivables | 9.54M | 8.84M | 9.7M | 11.75M | 11.87M | 12.33M | 13.75M | 14.63M | 14.22M | 15.85M |
| accountsReceivables | 9.54M | 8.84M | 9.7M | 11.75M | 11.87M | 12.33M | 13.75M | 14.63M | 14.22M | 15.85M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 577K | 498K | 622K | 1.3M | 2.1M | 960K | 825K | 1.25M | 1.4M | 1.29M |
| totalCurrentAssets | 30.45M | 29.48M | 31.68M | 31.68M | 32.47M | 32.99M | 35.4M | 35.48M | 36.81M | 37.05M |
| propertyPlantEquipmentNet | 3.79M | 3.98M | 2.8M | 3.16M | 3.47M | 3.44M | 3.81M | 3.45M | 3.77M | 4.05M |
| goodwill | 24.76M | 24.76M | 24.76M | 24.76M | 24.61M | 46.01M | 46.01M | 46.01M | 61.29M | 61.29M |
| intangibleAssets | 540K | 560K | 620K | 822K | 1.05M | 629K | 834K | 1.04M | 6.97M | 7.69M |
| goodwillAndIntangibleAssets | 25.3M | 25.32M | 25.38M | 25.58M | 25.65M | 46.64M | 46.84M | 47.05M | 68.26M | 68.98M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | 9.5M | 9.5M | 10.52M | 7.76M | 7.06M |
| otherNonCurrentAssets | 124K | 156K | 140K | 142K | 171K | 234K | 353K | 391K | 409K | 480K |
| totalNonCurrentAssets | 29.22M | 29.46M | 28.32M | 28.89M | 29.3M | 59.8M | 60.5M | 61.41M | 80.2M | 80.58M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 59.66M | 58.94M | 60M | 60.56M | 61.77M | 92.79M | 95.9M | 96.88M | 117.01M | 117.63M |
| totalPayables | 1.26M | 1.13M | 1.39M | 1.43M | 1.88M | 1.73M | 1.99M | 2.37M | 2.53M | 2.49M |
| accountPayables | 1.26M | 1.13M | 1.39M | 1.43M | 1.88M | 1.73M | 1.99M | 2.37M | 2.53M | 2.49M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 3.96M | 210K | 210K | 248K | 4.35M | 3.1M | 5.22M | 3.87M | 4.34M | 3.36M |
| shortTermDebt | 196K | - | 196K | 196K | 196K | 1.11M | 1.2M | 1.23M | 1.33M | 1.38M |
| capitalLeaseObligationsCurrent | 1.04M | 1.07M | 1.06M | 1.12M | 1.11M | 1.18M | 1.26M | 1.23M | 1.33M | 1.38M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 227K | 3.13M | 4.83M | 4.58M | 835K | -93000 | -346K | -78000 | -159K | 328K |
| totalCurrentLiabilities | 6.68M | 5.54M | 7.69M | 7.57M | 8.36M | 7.03M | 9.32M | 8.61M | 9.37M | 8.93M |
| longTermDebt | - | 196K | 196K | 196K | 196K | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.7M | 2.97M | 1.83M | 2.05M | 2.24M | 2.06M | 2.29M | 1.8M | 2M | 2.19M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 234K | 262K | 262K | 329K | 288K | - | 3.01M | - | - | - |
| otherNonCurrentLiabilities | - | - | 12000 | 30000 | 42000 | 65000 | 82000 | 135K | 165K | 190K |
| totalNonCurrentLiabilities | 2.94M | 3.43M | 2.3M | 2.6M | 2.77M | 2.13M | 2.37M | 1.94M | 2.17M | 2.38M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.74M | 4.04M | 2.88M | 3.17M | 3.35M | 3.24M | 3.55M | 3.03M | 3.33M | 3.56M |
| totalLiabilities | 9.62M | 8.97M | 9.99M | 10.17M | 11.13M | 9.15M | 11.69M | 10.55M | 11.54M | 11.3M |
| treasuryStock | -2.87M | -2.84M | -3.19M | -3.19M | -3.19M | -3.19M | -3.19M | -3.56M | -3.56M | -3.56M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 113.53M | 113.44M | 113.68M | 113.55M | 113.37M | 113.25M | 113.13M | 113.37M | 113.22M | 113.07M |
| retainedEarnings | -60.62M | -60.63M | -60.48M | -59.97M | -59.54M | -26.42M | -25.73M | -23.48M | -4.19M | -3.18M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 14000 | -150K | -513K | -423K | -33.12M | -692K | -2.25M | -19.29M | -1.01M | -1.56M |
| depreciationAndAmortization | 319K | 324K | 564K | 568K | 598K | 582K | 623K | 1.88M | 1.16M | 804K |
| deferredIncomeTax | - | - | -65000 | -112K | - | - | 534K | -2.77M | -695K | 496K |
| stockBasedCompensation | 86000 | 113K | 128K | 177K | 123K | 118K | 128K | 176K | 157K | 153K |
| changeInWorkingCapital | -102K | -1.32M | 2.27M | -848K | 543K | -1.17M | 1.78M | -1.33M | 1.7M | -787K |
| accountsReceivables | -710K | 864K | 1.72M | 510K | 104K | 1.41M | 891K | 1.4M | 1.65M | 2.53M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 129K | -266K | -34000 | -577K | -189K | -254K | -379K | -168K | 48000 | -276K |
| otherWorkingCapital | 479K | -1.92M | 584K | -781K | 628K | -2.32M | 1.26M | -2.57M | 2000 | -3.04M |
| otherNonCashItems | 15000 | -163K | 48000 | -105K | 31.83M | 41000 | 510K | 19.78M | 23000 | -30000 |
| netCashProvidedByOperatingActivities | 332K | -1.19M | 2.43M | -743K | -24000 | -1.12M | 1.32M | -1.54M | 1.34M | -919K |
| investmentsInPropertyPlantAndEquipment | -106K | -4000 | -712K | -12000 | -3000 | -1000 | 58000 | -20000 | -12000 | -26000 |
| acquisitionsNet | - | - | 1.04M | - | -968K | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 712K | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -106K | -4000 | 326K | 700K | -971K | -1000 | 58000 | -20000 | -12000 | -26000 |
| netDebtIssuance | -17000 | -17000 | -17000 | -11000 | -23000 | -16000 | 126K | -45000 | -40000 | -41000 |
| longTermNetDebtIssuance | -17000 | -17000 | -17000 | -11000 | -23000 | -16000 | 126K | -45000 | -40000 | -41000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | 1.58M | - | - | -1.58M |
| netCommonStockIssuance | - | - | - | - | - | - | 1.58M | - | - | -1.58M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -1.58M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -27000 | - | - | - | - | - | -1.79M | - | - | - |
| netCashProvidedByFinancingActivities | -44000 | -17000 | -17000 | -11000 | -23000 | -16000 | -86000 | -45000 | -40000 | -1.62M |