Is Lifeloc Technologies, Inc. (LCTC) a Buy, Sell, or Hold?
OTC : LCTC
Lifeloc Technologies, Inc. — Financials
$3.91 USD
-$0.09 (-2.25%)
- Volume
- 700
- Average Volume
- 669
- Market Capitalization
- $10.76M
- P/E Ratio
- -4.62
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $4.00
- Year Low
- $1.75
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.11
LCTC 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 | 9.03M | 8.54M | 9.33M | 8.48M | 7.05M | 6.36M | 8.75M | 8.44M | 7.99M | 8.38M |
| costOfRevenue | 5.38M | 5.09M | 5.29M | 5.41M | 3.99M | 4.18M | 4.82M | 4.63M | 4.28M | 4.2M |
| grossProfit | 3.64M | 3.45M | 4.04M | 3.07M | 3.06M | 2.18M | 3.94M | 3.81M | 3.71M | 4.18M |
| researchAndDevelopmentExpenses | 2.15M | 2.24M | 1.84M | 1.39M | 1.21M | 1.01M | 1.04M | 1.12M | 1.08M | 1.04M |
| generalAndAdministrativeExpenses | 1.39M | 1.25M | 1.17M | 1.22M | 1.11M | 1.25M | 1.18M | 1.17M | 1.11M | 1.15M |
| sellingAndMarketingExpenses | 1.33M | 1.36M | 1.23M | 1.12M | 1M | 1.07M | 1.24M | 1.25M | 1.39M | 1.36M |
| sellingGeneralAndAdministrativeExpenses | 2.72M | 2.61M | 2.4M | 2.34M | 2.12M | 2.33M | 2.42M | 2.42M | 2.5M | 2.51M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 4.87M | 4.85M | 4.23M | 3.73M | 3.33M | 3.34M | 3.45M | 3.54M | 3.58M | 3.54M |
| costAndExpenses | 10.26M | 9.95M | 9.52M | 9.13M | 7.32M | 7.51M | 8.27M | 8.17M | 7.86M | 7.75M |
| netInterestIncome | -81180 | 2722 | 28496 | -29967 | -47871 | -41835 | -19052 | -36026 | -53881 | -52693 |
| interestIncome | 38010 | 42867 | 70062 | 13114 | 3401 | 14294 | 38750 | 25624 | 6824 | 13270 |
| interestExpense | 119.19K | 40145 | 41566 | 43081 | 51272 | 56129 | 57802 | 61650 | 60705 | 65963 |
| depreciationAndAmortization | 443.45K | 298.29K | 260.52K | 628.12K | 266.89K | 363.25K | 411.44K | 401.56K | 287.47K | 253.24K |
| ebitda | -786.57K | -1.07M | 139.45K | 98464 | 937.82K | -777.96K | 1.16M | 697.8K | 426.94K | 892.72K |
| ebit | -1.23M | -1.37M | -121.07K | -529.66K | 670.93K | -1.14M | 745.16K | 270.62K | 132.64K | 652.75K |
| nonOperatingIncomeExcludingInterest | -38010 | -42867 | -70062 | -120.69K | -939.84K | -14294 | -263.95K | - | - | -17770 |
| operatingIncome | -1.23M | -1.41M | -191.14K | -529.66K | -268.91K | -1.16M | 481.22K | 270.62K | 132.64K | 634.98K |
| totalOtherIncomeExpensesNet | -81180 | 2722 | 28496 | 77608 | 888.57K | -41835 | 206.15K | -36026 | -53881 | -48193 |
| incomeBeforeTax | -1.31M | -1.41M | -162.64K | -572.74K | 619.66K | -1.2M | 687.36K | 234.6K | 78759 | 586.79K |
| incomeTaxExpense | -1.16M | -352.55K | -368.25K | -116.98K | -56307 | -275.41K | 61536 | 17433 | 64156 | 153.64K |
| netIncomeFromContinuingOperations | -2.47M | -1.05M | 205.61K | -455.76K | 675.97K | -921.93K | 625.83K | 217.16K | 14603 | 433.15K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.47M | -1.05M | 205.61K | -455.76K | 675.97K | -921.93K | 625.83K | 217.16K | 14603 | 433.15K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.47M | -1.05M | 205.61K | -455.76K | 675.97K | -921.93K | 625.83K | 217.16K | 14603 | 433.15K |
| eps | -0.9 | -0.41 | 0.08 | -0.19 | 0.28 | -0.38 | 0.26 | 0.09 | 0.01 | 0.18 |
| 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 | 746K | 1.24M | 1.77M | 2.35M | 2.57M | 2.2M | 3.19M | 2.79M | 2.67M | 3.77M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 746K | 1.24M | 1.77M | 2.35M | 2.57M | 2.2M | 3.19M | 2.79M | 2.67M | 3.77M |
| netReceivables | 828.36K | 813.1K | 812.13K | 735.49K | 562.09K | 744.26K | 647.99K | 765.76K | 714.73K | 610.07K |
| accountsReceivables | 772.38K | 732.54K | 812.13K | 627.92K | 562.09K | 523.6K | 641.24K | 675.14K | 593.33K | 495.4K |
| otherReceivables | 55981 | 80560 | - | 107.58K | - | 220.66K | 6750 | 90629 | 121.4K | 114.67K |
| inventory | 2.63M | 3M | 3.02M | 2.73M | 2.67M | 2.5M | 1.99M | 1.29M | 1.18M | 835.61K |
| prepaids | - | - | - | - | - | 77962 | 18857 | 35155 | 21804 | 52072 |
| otherCurrentAssets | 60826 | 40045 | 105.97K | 58203 | 56897 | - | - | - | - | - |
| totalCurrentAssets | 4.27M | 5.09M | 5.71M | 5.88M | 5.86M | 5.52M | 5.84M | 4.88M | 4.58M | 5.38M |
| propertyPlantEquipmentNet | 2.3M | 2.38M | 2M | 2.25M | 2.59M | 2.56M | 2.88M | 3.02M | 3.01M | 2.52M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 71039 | 78723 | 64439 | 69679 | 134.43K | 144.7K | 145.32K | 158.15K | 177.24K | 71909 |
| goodwillAndIntangibleAssets | 71039 | 78723 | 64439 | 69679 | 134.43K | 144.7K | 145.32K | 158.15K | 177.24K | 71909 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | 1.16M | 806.65K | 321.43K | 204.45K | 148.14K | 86658 | 79869 | 66531 | 3293 |
| otherNonCurrentAssets | 46820 | 12261 | 111.16K | 500 | 163.48K | 164.8K | 74027 | 140.45K | 259.04K | 98991 |
| totalNonCurrentAssets | 2.42M | 3.63M | 2.98M | 2.64M | 3.09M | 3.02M | 3.19M | 3.4M | 3.51M | 2.7M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.69M | 8.72M | 8.69M | 8.52M | 8.95M | 8.54M | 9.02M | 8.28M | 8.09M | 8.07M |
| totalPayables | 301.63K | 251.63K | 447.18K | 413.96K | 445.98K | 333.85K | 261.8K | 343.78K | 297.1K | 284.59K |
| accountPayables | 301.63K | 251.63K | 402.23K | 413.96K | 445.98K | 333.85K | 168.87K | 343.78K | 297.1K | 284.59K |
| otherPayables | - | - | 44952 | - | - | - | 92931 | - | - | - |
| accruedExpenses | 171.99K | 162.36K | 218.57K | 344.94K | 298.53K | 266.27K | 270.4K | 250.91K | 264.29K | 227.42K |
| shortTermDebt | 88221 | 53195 | 51588 | 50028 | 48513 | 512.03K | 44879 | 43207 | 42101 | 40218 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 94894 | 44952 | 73892 | 68514 | 69109 | 92931 | 61538 | 96097 | 61500 |
| deferredRevenue | 79410 | 54458 | 274.76K | 281.25K | 242.56K | 196.35K | 259.9K | 63483 | 101.9K | 115.89K |
| otherCurrentLiabilities | 195.62K | 221.94K | 265.07K | 327.75K | 289.06K | 242.85K | 324.97K | 103.48K | 141.9K | 168.3K |
| totalCurrentLiabilities | 836.87K | 743.58K | 1.15M | 1.14M | 1.08M | 1.35M | 902.04K | 741.38K | 745.39K | 720.54K |
| longTermDebt | 1.74M | 1.75M | 1.17M | 1.22M | 1.27M | 1.28M | 1.32M | 1.37M | 1.41M | 1.46M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 6151 | 6165 | 11565 | 6191 | 6430 | 3177 | 6066 | 8212 | 9683 | 8665 |
| deferredTaxLiabilitiesNonCurrent | - | - | - | -1.22M | -1.27M | -1.28M | -1.32M | 8212 | 9683 | 3293 |
| otherNonCurrentLiabilities | - | - | - | 1.22M | 1.27M | 1.28M | 1.32M | - | - | - |
| totalNonCurrentLiabilities | 1.75M | 1.76M | 1.18M | 1.23M | 1.27M | 1.28M | 1.33M | 1.38M | 1.42M | 1.46M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.58M | 2.5M | 2.33M | 2.36M | 2.36M | 2.64M | 2.23M | 2.12M | 2.17M | 2.18M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.93M | 5.59M | 4.67M | 4.67M | 4.65M | 4.63M | 4.6M | 4.6M | 4.58M | 4.56M |
| retainedEarnings | -1.83M | 639.86K | 1.69M | 1.49M | 1.94M | 1.27M | 2.19M | 1.56M | 1.35M | 1.33M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -2.47M | -1.05M | 205.61K | -455.76K | 675.97K | -921.93K | 625.83K | 217.16K | 14603 | 433.15K |
| depreciationAndAmortization | 443.45K | 298.29K | 264.82K | 632.42K | 254.82K | 364.34K | 412.53K | 416.9K | 288.02K | 283.16K |
| deferredIncomeTax | 1.16M | -352.55K | -485.22K | -116.98K | -56307 | -61484 | -6789 | -13338 | 43196 | 11613 |
| stockBasedCompensation | - | - | - | 17202 | 17157 | 30351 | 5658 | 17469 | 22857 | 24308 |
| changeInWorkingCapital | 348.94K | -292.49K | -510.96K | -236.71K | 281.75K | -820.56K | -363.36K | -122.89K | -577.44K | -123.34K |
| accountsReceivables | -16760 | 77585 | -76632 | -65827 | 10511 | 93636 | 33897 | -76810 | -97929 | 112.92K |
| inventory | 362.78K | -41563 | -292.37K | -277.83K | -165.66K | -531.83K | -715.69K | -175.5K | -366.99K | -33948 |
| accountsPayables | 50000 | -150.6K | -11726 | -32028 | 112.13K | 72053 | -81985 | 46687 | 12506 | 61614 |
| otherWorkingCapital | -47084 | -177.91K | -130.23K | 138.97K | 324.76K | -454.42K | 400.42K | 82740 | -125.02K | -263.93K |
| otherNonCashItems | 19488 | 72000 | 4304.0 | 214.16K | -990.44K | 45500 | 25000 | 55000 | 27500 | 2400 |
| netCashProvidedByOperatingActivities | -499.32K | -1.33M | -525.74K | 54325 | 182.94K | -1.36M | 698.87K | 570.3K | -181.27K | 631.29K |
| investmentsInPropertyPlantAndEquipment | -462.79K | -539.73K | -6811 | -222.58K | -268.48K | -46273 | -256.91K | -408.9K | -877.26K | -51761 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 108.41K | -149.72K | -1404 | -9370 | -2609 | -18796 | - | -6750 | -117.22K | -8954 |
| netCashProvidedByInvestingActivities | -354.38K | -689.45K | -8215 | -222.58K | -268.48K | -46273 | -256.91K | -408.9K | -877.26K | -51761 |
| netDebtIssuance | 19655 | 696.26K | -52178 | -50663 | 8941 | 419.13K | -44293 | -42535 | -44079 | -34659 |
| longTermNetDebtIssuance | 19655 | 696.26K | -52178 | -50663 | 480.29K | 419.13K | -44293 | -42535 | -44079 | -34659 |
| shortTermNetDebtIssuance | - | - | - | - | -471.35K | - | - | - | - | - |
| netStockIssuance | 336.3K | 798K | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 336.3K | 798K | - | - | - | - | - | - | - | - |
| commonStockIssuance | 336.3K | 798K | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 453.19K | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 355.96K | 1.49M | -52178 | -50663 | 462.13K | 419.13K | -44293 | -42535 | -44079 | -34659 |
| 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 | 2.29M | 2.27M | 2.26M | 2.22M | 2.28M | 732.65K | 3.26M | 2.39M | 2.15M | 2.19M |
| costOfRevenue | 1.31M | 1.37M | 1.35M | 1.29M | 1.37M | 27404 | 2.35M | 1.39M | 1.32M | 1.25M |
| grossProfit | 987.07K | 902.19K | 906.69K | 924.6K | 908.57K | 705.24K | 911.95K | 993.6K | 835.31K | 942.41K |
| researchAndDevelopmentExpenses | 414.44K | 601.15K | 458.75K | 623.26K | 469.68K | 503.89K | 521.11K | 662.28K | 555.6K | 526.44K |
| generalAndAdministrativeExpenses | 387.4K | 322.5K | 340.7K | 340.07K | 384.88K | 305.85K | 269.45K | 363.01K | 314.93K | 297.54K |
| sellingAndMarketingExpenses | 313.23K | 315.41K | 341.57K | 339.53K | 334.56K | 318.11K | 329.72K | 365.37K | 345.01K | 327.52K |
| sellingGeneralAndAdministrativeExpenses | 700.63K | 637.91K | 682.27K | 679.6K | 719.43K | 623.96K | 599.17K | 728.38K | 659.94K | 625.06K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.12M | 1.24M | 1.14M | 1.3M | 1.19M | 1.13M | 1.12M | 1.39M | 1.22M | 1.15M |
| costAndExpenses | 2.42M | 2.61M | 2.49M | 2.6M | 2.56M | 1.16M | 3.47M | 2.78M | 2.53M | 2.4M |
| netInterestIncome | -24711 | -24555 | -29113 | -15374 | -12138 | -2926 | -494 | -1380 | 7522 | 13137 |
| interestIncome | 6531 | 6882 | 7840 | 10931 | 12357 | 6993 | 9525 | 8677 | 17672 | 23384 |
| interestExpense | 31242 | 31437 | 36953 | 26305 | 24495 | 9919 | 10019 | 10057 | 10150 | 10247 |
| depreciationAndAmortization | 67773 | 118.36K | 108.68K | 108.84K | 107.58K | 105.2K | 78477 | 63534 | 51085 | 66353 |
| ebitda | -60229 | -249.65K | -117.81K | -258.49K | -160.61K | -310.42K | -120.32K | -324.85K | -311.47K | -119.36K |
| ebit | -128K | -368.01K | -226.49K | -367.33K | -268.19K | -415.61K | -198.8K | -388.38K | -362.56K | -185.71K |
| nonOperatingIncomeExcludingInterest | - | -6882 | -7840 | -10931 | -12357 | -6990 | -9525 | -8677 | -17672 | -23384 |
| operatingIncome | -128K | -336.88K | -234.33K | -378.26K | -280.55K | -422.6K | -208.32K | -397.06K | -380.23K | -209.1K |
| totalOtherIncomeExpensesNet | -24711 | -24555 | -29113 | -15374 | -12138 | -2929 | -494 | -1380 | 7522 | 13137 |
| incomeBeforeTax | -152.71K | -361.44K | -263.44K | -393.64K | -292.69K | -425.53K | -208.82K | -398.44K | -372.7K | -195.96K |
| incomeTaxExpense | - | -1.16M | - | - | - | -112.71K | -50488 | -100.45K | -88899 | -290.61K |
| netIncomeFromContinuingOperations | -152.71K | -1.52M | -263.44K | -393.64K | -292.69K | -312.83K | -158.33K | -297.99K | -283.81K | 94654 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -152.71K | -1.52M | -263.44K | -393.64K | -292.69K | -312.83K | -158.33K | -297.99K | -283.81K | 94654 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -152.71K | -1.52M | -263.44K | -393.64K | -292.69K | -312.83K | -158.33K | -297.99K | -283.81K | 94654 |
| eps | -0.06 | -0.55 | -0.1 | -0.14 | -0.11 | -0.12 | -0.06 | -0.12 | -0.12 | 0.04 |
| 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 | 569.33K | 746K | 685.1K | 995.75K | 1.52M | 1.24M | 841.62K | 504.64K | 1.03M | 1.77M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 569.33K | 746K | 685.1K | 995.75K | 1.52M | 1.24M | 841.62K | 504.64K | 1.03M | 1.77M |
| netReceivables | 906.32K | 828.36K | 920.29K | 821.26K | 842.41K | 813.1K | 671.86K | 871.78K | 756.91K | 812.13K |
| accountsReceivables | 850.34K | 772.38K | 864.46K | 765.73K | 761.7K | 732.54K | 611.44K | 831.5K | 756.91K | 812.13K |
| otherReceivables | 55981 | 55981 | 55831 | 55531 | 80710 | 80560 | 60420 | 40280 | - | - |
| inventory | 2.79M | 2.63M | 2.86M | 2.99M | 2.94M | 3M | 3.16M | 2.96M | 3.02M | 3.02M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 99282 | 60826 | 142.63K | 160.08K | 369.69K | 40045 | 89049 | 176.93K | 266.96K | 105.97K |
| totalCurrentAssets | 4.37M | 4.27M | 4.61M | 4.97M | 5.68M | 5.09M | 4.76M | 4.52M | 5.07M | 5.71M |
| propertyPlantEquipmentNet | 2.25M | 2.3M | 2.41M | 2.41M | 2.29M | 2.38M | 2.44M | 2.38M | 2.01M | 2M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 69134 | 71039 | 73008 | 74913 | 76818 | 78723 | 80517 | 82422 | 84327 | 64439 |
| goodwillAndIntangibleAssets | 69134 | 71039 | 73008 | 74913 | 76818 | 78723 | 80517 | 82422 | 84327 | 64439 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | 1.16M | 1.16M | 1.16M | 1.16M | 1.05M | 996K | 895.55K | 806.65K |
| otherNonCurrentAssets | 46819 | 46820 | 46820 | 12261 | 12823 | 12261 | 12262 | 34790 | 265.17K | 111.16K |
| totalNonCurrentAssets | 2.37M | 2.42M | 3.69M | 3.66M | 3.54M | 3.63M | 3.58M | 3.5M | 3.26M | 2.98M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.74M | 6.69M | 8.3M | 8.62M | 9.22M | 8.72M | 8.34M | 8.01M | 8.33M | 8.69M |
| totalPayables | 615.38K | 301.63K | 384.97K | 393.05K | 594.25K | 251.63K | 328.53K | 459.56K | 556.16K | 447.18K |
| accountPayables | 615.38K | 301.63K | 384.97K | 393.05K | 594.25K | 251.63K | 328.53K | 459.56K | 556.16K | 402.23K |
| otherPayables | - | - | - | - | - | - | - | - | - | 44952 |
| accruedExpenses | 247.67K | 52724 | 328.73K | 349.4K | 244.63K | 293.98K | 270.93K | 288.42K | 175.92K | 218.57K |
| shortTermDebt | 89793 | 88221 | 73515 | 70661 | 61537 | 53195 | 52789 | 52386 | 51985 | 51588 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 94894 | - | - | - | 44952 |
| deferredRevenue | 64760 | 25694 | 17929 | 96490 | 186.65K | 98272 | 85030 | 234.83K | 76247 | 79036 |
| otherCurrentLiabilities | 46500 | 421.33K | 431.45K | 46500 | 46500 | 46500 | 46500 | 281.33K | 300.8K | 352.96K |
| totalCurrentLiabilities | 1.06M | 836.87K | 907.86K | 956.09K | 1.13M | 743.58K | 783.78K | 1.08M | 1.08M | 1.15M |
| longTermDebt | 1.72M | 1.74M | 1.76M | 1.77M | 1.79M | 1.75M | 1.13M | 1.14M | 1.16M | 1.17M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 7149 | 6151 | 6583 | 6105 | 13928 | 6165 | 8575 | 5712 | 8856 | 11565 |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | -1.16M | -1.17M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | 1.17M |
| totalNonCurrentLiabilities | 1.72M | 1.75M | 1.77M | 1.78M | 1.8M | 1.76M | 1.14M | 1.15M | 1.17M | 1.18M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.79M | 2.58M | 2.68M | 2.74M | 2.94M | 2.5M | 1.92M | 2.23M | 2.25M | 2.33M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.93M | 5.93M | 5.93M | 5.93M | 5.93M | 5.59M | 5.47M | 4.67M | 4.67M | 4.67M |
| retainedEarnings | -1.98M | -1.83M | -309.9K | -46462 | 347.18K | 639.86K | 952.69K | 1.11M | 1.41M | 1.69M |
| 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 | -152.71K | -1.52M | -263.44K | -393.64K | -292.69K | -312.83K | -158.33K | -297.99K | -283.81K | 94654 |
| depreciationAndAmortization | 67773 | 118.36K | 108.68K | 108.84K | 107.58K | 105.2K | 78478 | 63533 | 51085 | 66353 |
| deferredIncomeTax | - | 1.16M | - | - | - | -112.71K | -50488 | -100.45K | -88899 | -371.11K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 570.4K |
| changeInWorkingCapital | -50476 | 316.14K | -41649 | -10308 | 84752 | 10045 | 27606 | 309.93K | -337.54K | -161.76K |
| accountsReceivables | -77961 | 116.66K | -100.23K | 21146 | -29156 | -122.1K | 215.89K | -71419 | 55219 | 4756 |
| inventory | -160.72K | 228.54K | 126.59K | -47203 | 54848 | 146.3K | -285.63K | 107.93K | -10171 | -112.43K |
| accountsPayables | 313.75K | -83342 | -8077 | -201.21K | 342.62K | -76901 | -131.03K | -96600 | 153.93K | -99596 |
| otherWorkingCapital | -125.55K | 54287 | -59940 | 216.96K | -283.56K | 62745 | 228.38K | 370.02K | -536.51K | 45506 |
| otherNonCashItems | 6051 | 6051 | 7551 | 5886 | 5171 | 18500 | -210.86K | -55674 | -79307 | -570.4K |
| netCashProvidedByOperatingActivities | -129.36K | 79118 | -188.86K | -289.22K | -100.36K | -291.79K | -313.59K | -80653 | -641.66K | -371.86K |
| investmentsInPropertyPlantAndEquipment | -19781 | -660.07K | 220.09K | -241.05K | -18548 | -62108 | 35376 | -432.86K | -80138 | 14800 |
| acquisitionsNet | - | 108.41K | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 547.44K | -327.99K | 17348 | - | 19608 | -169.32K | - | -21708 | -1404 |
| netCashProvidedByInvestingActivities | -19781 | -4225 | -107.9K | -223.7K | -18548 | -42500 | -133.95K | -432.86K | -80138 | 14800 |
| netDebtIssuance | -27525 | -13989 | -13887 | -13785 | 61316 | 40154 | -13483 | -13384 | -13287 | -13190 |
| longTermNetDebtIssuance | -27525 | -13989 | -13887 | -13785 | 61316 | 40154 | -13483 | -13384 | -13287 | -13190 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -336.3K | - | 336.3K | - | 798K | - | - | - |
| netCommonStockIssuance | - | 336.3K | -336.3K | - | 336.3K | - | 798K | - | - | - |
| commonStockIssuance | - | 336.3K | -336.3K | - | 336.3K | - | 798K | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 336.3K | - | - | 696.26K | - | - | - | - |
| netCashProvidedByFinancingActivities | -27525 | -13989 | -13887 | -13785 | 397.62K | 736.42K | 784.52K | -13384 | -13287 | -13190 |