Is Lendway, Inc. (LDWY) a Buy, Sell, or Hold?
NASDAQ : LDWY
Lendway, Inc. — Financials
$3.9626 USD
$0.05 (1.35%)
- Volume
- 4.6K
- Average Volume
- 57.71K
- Market Capitalization
- $7.03M
- P/E Ratio
- -1.45
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $6.19
- Year Low
- $3.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.26
LDWY 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 | 47.51M | 37.77M | - | - | 19.5M | 17.48M | 21.53M | 33.24M | 26.43M | 24.91M |
| costOfRevenue | 37.81M | 31.26M | 7000 | 15.5M | 16.27M | 14.63M | 17.19M | 20.68M | 18.03M | 17.77M |
| grossProfit | 9.7M | 6.51M | -7000 | 3.3M | 3.23M | 2.86M | 4.34M | 12.56M | 8.4M | 7.15M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 10.61M | 3.32M | 2.44M | 5.06M | 4M | 3.38M | 4.63M | 4.05M | 4.11M |
| sellingAndMarketingExpenses | - | 72000 | 196K | - | 2.96M | 3.89M | 5.05M | 6.1M | 5.26M | 5.03M |
| sellingGeneralAndAdministrativeExpenses | 5.68M | 10.68M | 3.52M | 2.44M | 8.02M | 7.89M | 8.43M | 10.73M | 9.31M | 9.06M |
| otherExpenses | 5.44M | 1.15M | - | - | - | -195K | 2.01M | - | - | - |
| operatingExpenses | 11.12M | 11.83M | 3.52M | 2.44M | 8.02M | 7.7M | 10.44M | 10.73M | 9.31M | 9.06M |
| costAndExpenses | 48.93M | 43.16M | 3.52M | 2.44M | 24.29M | 22.32M | 27.63M | 31.4M | 27.34M | 26.82M |
| netInterestIncome | -2.73M | -2.97M | 518K | 154K | -36000 | -32000 | - | - | - | - |
| interestIncome | - | - | 518K | 154K | - | - | - | - | - | - |
| interestExpense | 3.81M | 2.97M | - | - | 36000 | 32000 | - | - | - | - |
| depreciationAndAmortization | 3.38M | 3.37M | 7000 | 59000 | 60000 | 477K | 1.65M | 1.17M | 1.35M | 1.45M |
| ebitda | 3.36M | 11.25M | -3.51M | -2.38M | -3.4M | -4.3M | -2.44M | 3M | 440K | -626K |
| ebit | -23000 | 7.88M | -3.52M | -2.44M | -3.46M | -4.77M | -4.09M | 1.88M | -908K | -2.1M |
| nonOperatingIncomeExcludingInterest | - | 875K | - | -154K | -1.34M | -65000 | -2.01M | -51000 | - | - |
| operatingIncome | -6.21M | -5.39M | -3.52M | -2.44M | -4.79M | -4.84M | -6.11M | 1.83M | -908K | -2.08M |
| totalOtherIncomeExpensesNet | -3.68M | -3.84M | 518K | 154K | 1.3M | 33000 | 105K | 51000 | -1000 | -24000 |
| incomeBeforeTax | -9.89M | -9.23M | -3M | -2.29M | -3.49M | -4.81M | -6M | 1.88M | -909K | -2.1M |
| incomeTaxExpense | -2.08M | -2.33M | 20000 | 6000 | 42000 | -191K | -424K | 484K | -270K | -814K |
| netIncomeFromContinuingOperations | -3.63M | -6.9M | -3.02M | -2.29M | -3.53M | -4.62M | -5.58M | 1.4M | -639K | -1.29M |
| netIncomeFromDiscontinuedOperations | -10000 | 224K | 5.44M | 12.34M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.63M | -5.74M | 2.41M | 10.05M | -3.53M | -4.62M | -5.58M | 1.4M | -639K | -1.29M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.64M | -5.74M | -3.02M | 10.05M | -3.53M | -4.62M | -5.58M | 1.4M | -639K | -1.29M |
| eps | -2.06 | -3.24 | -0.31 | 5.61 | -2.01 | -2.66 | -3.27 | 0.83 | -0.38 | -0.77 |
| 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 | 1.21M | 1.76M | 16.08M | 14.44M | 3.85M | 7.13M | 7.51M | 10.16M | 4.7M | 12.27M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.21M | 1.76M | 16.08M | 14.44M | 3.85M | 7.13M | 7.51M | 10.16M | 4.7M | 12.27M |
| netReceivables | 2.62M | 2.24M | 306K | 28000 | 5.25M | 6.1M | 7.68M | 8.89M | 12.22M | 10.65M |
| accountsReceivables | 2.62M | 2.24M | 292K | 5.56M | 5.25M | 5.86M | 7.56M | 8.76M | 11.86M | 9.88M |
| otherReceivables | - | - | 14000 | -5.53M | 4000 | 241K | 126K | 127K | 360K | 775K |
| inventory | 17.04M | 13.37M | - | 29000 | 19000 | 85000 | 322K | 353K | 301K | 325K |
| prepaids | - | 1.47M | 52000 | 80000 | 867K | 335K | 375K | 306K | 415K | 689K |
| otherCurrentAssets | 2.96M | 634K | 186K | 6.18M | 366K | 376K | - | - | - | - |
| totalCurrentAssets | 23.82M | 18.84M | 16.62M | 20.75M | 10.35M | 14.02M | 15.89M | 19.71M | 17.64M | 23.94M |
| propertyPlantEquipmentNet | 46.11M | 44.32M | 42000 | - | 296K | 112K | 726K | 3.27M | 2.67M | 2.43M |
| goodwill | 11.16M | 10.7M | - | - | - | - | - | - | - | - |
| intangibleAssets | 24.04M | 25.57M | - | - | - | - | 317K | 8.89M | 12.22M | - |
| goodwillAndIntangibleAssets | 35.2M | 36.27M | - | - | - | - | 317K | 917K | 1.32M | - |
| longTermInvestments | 240K | 191K | - | - | - | - | -317K | - | - | - |
| taxAssets | - | - | - | - | - | - | 107K | 198K | 305K | - |
| otherNonCurrentAssets | 240K | 360K | 10000 | 215K | - | 155K | 265K | 976K | 1.38M | 1.86M |
| totalNonCurrentAssets | 81.79M | 81.15M | 52000 | 215K | 296K | 267K | 1.1M | 4.44M | 4.36M | 4.29M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 105.61M | 99.98M | 16.67M | 20.97M | 10.65M | 14.29M | 16.99M | 24.15M | 21.99M | 28.23M |
| totalPayables | 5.43M | 3.02M | 32000 | 138K | 2.54M | 4.16M | 3.04M | 3.33M | 3.23M | 10.76M |
| accountPayables | 5.43M | 3.02M | 32000 | 138K | 2.54M | 3.15M | 3.04M | 3.33M | 3.23M | 2.53M |
| otherPayables | - | - | - | - | - | 1.01M | - | - | - | 8.23M |
| accruedExpenses | - | 1.36M | 168K | 306K | 464K | 1.07M | 539K | 2.02M | 1.53M | 498K |
| shortTermDebt | 3.6M | 1.82M | 4000 | 4000 | 76000 | 464K | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 1.09M | 4000 | - | 76000 | 56000 | 212K | - | - | - |
| taxPayables | - | - | - | 717K | 1.29M | 1.01M | 594K | - | - | - |
| deferredRevenue | - | - | - | 2.43M | 842K | 180K | 140K | 302K | 372K | 62000 |
| otherCurrentLiabilities | 5.18M | 523K | 888K | 4.5M | 2.64M | 424K | 1.28M | 701K | 667K | 762K |
| totalCurrentLiabilities | 14.21M | 7.81M | 1.1M | 7.37M | 6.64M | 6.35M | 5.21M | 6.36M | 5.8M | 12.08M |
| longTermDebt | 38.78M | 40.18M | - | - | - | 590K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 32.46M | 3000 | - | 108K | - | 56000 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | -107K | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.46M | 7.64M | - | - | - | - | 107K | 702K | 550K | 205K |
| otherNonCurrentLiabilities | 24.02M | 7.01M | 42000 | 193K | 711K | 677K | 643K | 771K | 800K | 829K |
| totalNonCurrentLiabilities | 68.26M | 80.28M | 45000 | 193K | 819K | 1.27M | 699K | 1.28M | 1.04M | 1.03M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 33.55M | 7000 | - | 184K | 56000 | 268K | - | - | - |
| totalLiabilities | 96.68M | 88.09M | 1.14M | 7.57M | 7.46M | 7.62M | 5.91M | 7.83M | 7.15M | 13.12M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 17000 | 17000 | 17000 | 18000 | 18000 | 17000 | 121K | 118K | 119K | 118K |
| retainedEarnings | -10.04M | -6.4M | -661K | -3.08M | -13.12M | -9.59M | -4.97M | 760K | -639K | - |
| additionalPaidInCapital | 16.31M | 16.24M | 16.18M | 16.46M | 16.3M | 16.24M | 15.93M | 15.44M | 15.36M | 14.99M |
| 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 | -3.55M | -6.68M | -3.02M | -2.29M | -3.53M | -4.62M | -5.58M | 1.4M | -639K | -1.29M |
| depreciationAndAmortization | 3.38M | 2.64M | 7000 | - | 60000 | 477K | 1.65M | 1.17M | 1.35M | 1.45M |
| deferredIncomeTax | -1.89M | -3.08M | - | - | - | - | -462K | 259K | 40000 | -35000 |
| stockBasedCompensation | 42000 | 60000 | 44000 | 123K | 232K | 172K | 422K | 410K | 387K | 204K |
| changeInWorkingCapital | -3.54M | 8000 | 65000 | -666K | 1.22M | 2.18M | -398K | 4.1M | 572K | -4.3M |
| accountsReceivables | -2.9M | 1.08M | -186K | -24000 | 760K | 1.56M | 1.16M | 3.52M | -1.64M | -2.32M |
| inventory | 6.31M | -877K | - | -10000 | 66000 | 135K | 31000 | -52000 | 24000 | 66000 |
| accountsPayables | -1.34M | 1.26M | -106K | 52000 | -572K | 115K | -224K | 95000 | 697K | -885K |
| otherWorkingCapital | -5.57M | -1.45M | 357K | -684K | 969K | 370K | -1.37M | 534K | 1.49M | -1.16M |
| otherNonCashItems | 3.63M | 3M | 3.42M | 13.5M | -981K | 202K | 2.06M | -226K | 72000 | -18000 |
| netCashProvidedByOperatingActivities | -1.92M | -4.05M | 518K | 10.66M | -3M | -1.58M | -2.31M | 7.11M | 1.78M | -3.99M |
| investmentsInPropertyPlantAndEquipment | -325K | -1.17M | -39000 | -29000 | -106K | -61000 | -398K | -1.34M | -1.16M | -1.47M |
| acquisitionsNet | - | -34.18M | 1.58M | - | - | 200K | - | 35000 | - | 5000 |
| purchasesOfInvestments | - | - | - | - | - | - | -4.98M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 4.98M | - | - | 9.5M |
| otherInvestingActivities | - | 200K | -34000 | -29000 | 16000 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -325K | -35.15M | 1.51M | -29000 | -90000 | 139K | -398K | -1.3M | -1.16M | 8.04M |
| netDebtIssuance | 1.82M | 25.4M | - | - | - | 1.05M | - | - | - | - |
| longTermNetDebtIssuance | 1.82M | 25.4M | - | - | - | 1.05M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -473K | 39000 | 27000 | 20000 | 108K | -330K | -16000 | -266K |
| netCommonStockIssuance | - | - | -473K | 39000 | 27000 | 20000 | 108K | -249K | -16000 | -266K |
| commonStockIssuance | - | - | 9000 | 39000 | 27000 | 20000 | 108K | 49000 | - | 46000 |
| commonStockRepurchased | - | - | -482K | - | - | - | - | -379K | -16000 | -312K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -81000 | - | - |
| netDividendsPaid | - | - | - | - | -14000 | -14000 | -14000 | -14000 | -8.18M | - |
| commonDividendsPaid | - | - | - | - | -14000 | -14000 | -14000 | -14000 | -8.18M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -23000 | -513K | - | - | -200K | -1000 | -35000 | - | - | -41000 |
| netCashProvidedByFinancingActivities | 1.8M | 24.88M | -473K | 39000 | -187K | 1.06M | 59000 | -344K | -8.19M | -307K |
| 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 | 14.44M | 6.74M | 5.15M | 23.18M | 12.44M | 6.19M | 6.63M | 16.78M | 8.03M | - |
| costOfRevenue | 11.58M | 6.26M | 5.21M | 17.79M | 8.55M | 6.77M | 5.19M | 12.8M | 6.29M | 4000 |
| grossProfit | 2.86M | 484K | -60000 | 5.39M | 3.89M | -582K | 1.44M | 3.98M | 1.74M | -4000 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 2.59M | 2.74M | 3.39M | 1.88M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | 16000 | 18000 | 7000 | 31000 | - |
| sellingGeneralAndAdministrativeExpenses | 2.88M | 2.77M | 2.98M | 2.91M | 2.46M | 2.61M | 2.76M | 3.4M | 1.91M | 572K |
| otherExpenses | - | - | 2.98M | - | 2.46M | 699K | 28000 | 698K | 1.48M | 129K |
| operatingExpenses | 2.88M | 2.77M | 2.98M | 2.91M | 2.46M | 3.31M | 2.79M | 4.1M | 3.39M | 701K |
| costAndExpenses | 14.46M | 9.03M | 8.2M | 20.69M | 11.01M | 10.08M | 7.98M | 16.9M | 9.68M | 701K |
| netInterestIncome | - | - | -822K | -935K | -970K | -980K | -800K | -964K | -225K | 169K |
| interestIncome | - | - | - | - | - | - | - | - | - | 169K |
| interestExpense | 1.13M | 1.09M | 822K | 935K | 970K | 980K | 800K | 964K | 225K | - |
| depreciationAndAmortization | 933K | 861K | 874K | 848K | 835K | 713K | 820K | 805K | 300K | 4000 |
| ebitda | 933K | -1.43M | -2.39M | 2.63M | 2.29M | -2.38M | -531K | 687K | -1.31M | -697K |
| ebit | - | -2.29M | -3.26M | 1.78M | 1.46M | -3.1M | -1.35M | -118K | -1.61M | -701K |
| nonOperatingIncomeExcludingInterest | 101K | - | 221K | 700K | -24000 | -793K | - | - | -36000 | - |
| operatingIncome | -20000 | -7.08M | -3.04M | 2.48M | 1.43M | -3.89M | -1.35M | -118K | -1.64M | -701K |
| totalOtherIncomeExpensesNet | -1.14M | -341K | -1.04M | -1.64M | -659K | 1.57M | 629K | -964K | -189K | 169K |
| incomeBeforeTax | -1.16M | -7.42M | -4.09M | 850K | 773K | -2.32M | -722K | -1.08M | -1.83M | -532K |
| incomeTaxExpense | -405K | -1.05M | -721K | -469K | 156K | 1.04M | 736K | -201K | -347K | 24000 |
| netIncomeFromContinuingOperations | - | -2.28M | -3.36M | 1.32M | 617K | -3.36M | -1.46M | -881K | -1.49M | -556K |
| netIncomeFromDiscontinuedOperations | - | - | - | 23000 | 10000 | 22000 | 66000 | 64000 | 72000 | 232K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -753K | -2.28M | -2.85M | 1.05M | 449K | -2.94M | -1.12M | -745K | -1.16M | -324K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.13M | -2.28M | -2.85M | 1.05M | 439K | -2.96M | -1.19M | -745K | -1.16M | -367K |
| eps | -0.43 | -1.29 | -1.61 | 0.59 | 0.25 | -1.67 | -0.67 | -0.42 | -0.67 | -0.21 |
| 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 | 889K | 1.21M | 1.84M | 906K | 1.31M | 1.76M | 1.33M | 1.72M | 5.01M | 16.08M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 889K | 1.21M | 1.84M | 906K | 1.31M | 1.76M | 1.33M | 1.72M | 5.01M | 16.08M |
| netReceivables | 7.59M | 2.62M | 2.35M | 5.12M | 4.48M | 2.24M | 2.34M | 3.56M | 5.26M | 306K |
| accountsReceivables | - | 2.62M | 2.35M | 5.12M | 4.48M | 2.24M | 2.34M | 3.31M | 5.06M | 292K |
| otherReceivables | - | - | - | - | - | - | - | 250K | 200K | 14000 |
| inventory | 11.59M | 17.04M | 18.8M | 6.7M | 11.92M | 13.37M | 15.49M | 6.97M | 9.72M | - |
| prepaids | - | - | 2.43M | 2.12M | 2.1M | 1.47M | 1.42M | 1.02M | 2.99M | 52000 |
| otherCurrentAssets | 2.96M | 2.96M | 2.43M | - | 2.1M | 128K | 1.42M | 484K | 115K | 186K |
| totalCurrentAssets | 23.03M | 23.82M | 25.41M | 14.85M | 19.81M | 18.84M | 20.58M | 13.75M | 23.1M | 16.62M |
| propertyPlantEquipmentNet | - | 46.11M | 43.57M | 44.05M | 44.11M | 44.32M | 44.92M | 45.12M | 45.66M | 42000 |
| goodwill | 11.1M | 11.16M | 11.14M | 11.13M | 10.86M | 10.7M | 10.47M | 10.17M | 10.12M | - |
| intangibleAssets | 23.66M | 24.04M | 24.42M | 24.81M | 25.19M | 25.57M | 25.95M | 26.33M | 26.71M | - |
| goodwillAndIntangibleAssets | 34.76M | 35.2M | 35.56M | 35.93M | 36.05M | 36.27M | 36.42M | 36.5M | 36.83M | - |
| longTermInvestments | - | 240K | 240K | 216K | 191K | 191K | 167K | 167K | 167K | - |
| taxAssets | - | - | - | - | - | - | - | -524K | - | - |
| otherNonCurrentAssets | 45.55M | 240K | 240K | 1.05M | 360K | 360K | 369K | 881K | 1.07M | 10000 |
| totalNonCurrentAssets | 80.32M | 81.79M | 79.62M | 81.25M | 80.71M | 81.15M | 81.88M | 82.15M | 83.73M | 52000 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 103.34M | 105.61M | 105.03M | 96.1M | 100.51M | 99.98M | 102.46M | 95.9M | 106.82M | 16.67M |
| totalPayables | - | 5.43M | 4.65M | 1.75M | 4.13M | 3.02M | 3.68M | 2.18M | 2.36M | 32000 |
| accountPayables | - | 5.43M | 4.65M | 1.75M | 4.13M | 3.02M | 3.68M | 2.18M | 2.36M | 32000 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 2.41M | 3.83M | 4.93M | 2.44M | 1.36M | 1.64M | 521K | 3.78M | 803K |
| shortTermDebt | 7.6M | 4.34M | 4.3M | 5.43M | 5.8M | 1.82M | 2.27M | 1.8M | 2.85M | - |
| capitalLeaseObligationsCurrent | - | 1.71M | 1.37M | 1.26M | 1.13M | 1.09M | 1.07M | 1.01M | 971K | 4000 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 10.63M | 2.73M | 326K | 385K | 23000 | 523K | 403K | 2.18M | 1.99M | 257K |
| totalCurrentLiabilities | 18.23M | 14.21M | 14.15M | 13.75M | 13.53M | 7.81M | 9.06M | 7.68M | 11.95M | 1.1M |
| longTermDebt | 38.46M | 42.39M | 40.87M | 28.35M | 34.66M | 40.18M | 36.62M | 29.62M | 34.58M | - |
| capitalLeaseObligationsNonCurrent | - | 34.62M | 32.07M | 32.15M | 32.18M | 32.46M | 32.78M | 32.98M | 33.25M | 3000 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.65M | 5.46M | 6.42M | 7.01M | 7.57M | 7.64M | 8.74M | 9.12M | 9.78M | - |
| otherNonCurrentLiabilities | 15.95M | - | 6.42M | - | 7.57M | 7.64M | 8.74M | 9.12M | 9.78M | 41999 |
| totalNonCurrentLiabilities | 59.06M | 82.47M | 79.36M | 67.51M | 74.41M | 80.28M | 78.13M | 71.71M | 77.61M | 44999 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 36.33M | 33.44M | 33.4M | 33.31M | 33.55M | 33.84M | 33.99M | 34.22M | 7000 |
| totalLiabilities | 95.52M | 96.68M | 93.51M | 81.26M | 87.95M | 88.09M | 87.19M | 79.4M | 89.56M | 1.14M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 17000 | 17000 | 17000 | 17000 | 17000 | 17000 | 17000 | 17000 | 17000 |
| retainedEarnings | -10.8M | -10.04M | -7.76M | -4.91M | -5.96M | -6.4M | -3.46M | -2.45M | -1.7M | -661K |
| additionalPaidInCapital | - | 16.31M | 16.29M | 16.28M | 16.26M | 16.24M | 16.21M | 16.19M | 16.18M | 16.18M |
| 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 | -753K | -2.66M | -2.85M | 1.34M | 627K | -2.96M | -1.26M | -667K | -1.41M | -324K |
| depreciationAndAmortization | 933K | 861K | 841K | 848K | 835K | 711K | 820K | 808K | 300K | 4000 |
| deferredIncomeTax | -405K | -661K | -594K | -562K | -70000 | -1.54M | -379K | -658K | -505K | - |
| stockBasedCompensation | - | 50000 | -24000 | 17000 | 25000 | 24000 | 22000 | 13000 | 1000 | 1000 |
| changeInWorkingCapital | - | 134K | -7.44M | 4.06M | -170K | 1.91M | -7.69M | 2.94M | 2.85M | -177K |
| accountsReceivables | - | - | - | -657K | -2.25M | -14000 | 969K | 1.76M | -1.64M | 12000 |
| inventory | - | - | - | 5.22M | 1.08M | 2.13M | -9.08M | 2.74M | 3.32M | - |
| accountsPayables | - | - | 29000 | -2.44M | 1.06M | -326K | 1.5M | -182K | 263K | -65000 |
| otherWorkingCapital | - | 134K | -7.44M | 1.93M | -67000 | 121K | -1.09M | -1.38M | 897K | -177K |
| otherNonCashItems | 225K | 833K | 118K | 557K | 490K | 398K | 931K | 1.08M | 241K | 1.6M |
| netCashProvidedByOperatingActivities | - | -1.5M | -9.93M | 6.26M | 1.74M | -1.48M | -7.56M | 3.51M | 1.47M | 1.11M |
| investmentsInPropertyPlantAndEquipment | - | -91000 | -46000 | -211K | -68000 | -466K | -203K | -271K | -230K | -15000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | -34.18M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | 164K | - | 36000 | -10000 |
| netCashProvidedByInvestingActivities | - | -91000 | -46000 | -211K | -68000 | -466K | -39000 | -271K | -34.37M | -25000 |
| netDebtIssuance | - | 940K | 10.91M | -6.95M | -2.13M | 2.42M | 7.2M | -6.57M | 22.35M | - |
| longTermNetDebtIssuance | - | 940K | 10.91M | -6.95M | -2.13M | 2.42M | 7.2M | -6.57M | 22.35M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | -45000 |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | -45000 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -45000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -23000 | - | - | -16000 | - | - | -513K | - |
| netCashProvidedByFinancingActivities | - | 940K | 10.88M | -6.95M | -2.13M | 2.41M | 7.2M | -6.57M | 21.84M | -45000 |