Is LiqTech International, Inc. (LIQT) a Buy, Sell, or Hold?
NASDAQ : LIQT
LiqTech International, Inc. — Financials
$0.6518 USD
$0.0 (0.29%)
- Volume
- 53.89K
- Average Volume
- 324.04K
- Market Capitalization
- $6.48M
- P/E Ratio
- -0.70
- Dividend Yield
- 0.00%
- Price Target
- $9.00
- Year High
- $3.35
- Year Low
- $0.62
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.50
LIQT 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 | 16.51M | 14.6M | 18M | 15.98M | 18.27M | 22.53M | 32.64M | 12.23M | 11.34M | 13.91M |
| costOfRevenue | 15.26M | 14.35M | 15.23M | 15.42M | 16.7M | 20.38M | 25.48M | 11.17M | 11.14M | 12.47M |
| grossProfit | 1.25M | 250.9K | 2.78M | 567.14K | 1.58M | 2.15M | 7.16M | 1.07M | 206.75K | 1.43M |
| researchAndDevelopmentExpenses | 1.16M | 1.35M | 1.42M | 1.84M | 1.86M | 1.28M | 749.25K | 661.01K | 536.85K | 626.15K |
| generalAndAdministrativeExpenses | 5.68M | 5.66M | 4.86M | 5.7M | 5.84M | 6.21M | 4.56M | 3.19M | 2.33M | 4.43M |
| sellingAndMarketingExpenses | 2.72M | 2.73M | 4.3M | 3.67M | 4.56M | 2.92M | 2.43M | 1.7M | 1.94M | 2.16M |
| sellingGeneralAndAdministrativeExpenses | 8.4M | 8.39M | 9.16M | 9.37M | 10.4M | 9.12M | 6.99M | 4.89M | 4.28M | 6.6M |
| otherExpenses | - | - | - | 1.89M | - | - | - | - | - | - |
| operatingExpenses | 9.56M | 9.74M | 10.57M | 13.1M | 12.26M | 10.4M | 7.74M | 5.55M | 4.81M | 7.22M |
| costAndExpenses | 24.82M | 24.09M | 25.8M | 28.52M | 28.96M | 30.78M | 33.21M | 16.72M | 15.95M | 19.26M |
| netInterestIncome | 130.04K | 11278 | 214.7K | -35884 | -337K | 18610 | 54804 | -43380 | -44373 | -37977 |
| interestIncome | 445.5K | 178.83K | 366.36K | 384.06K | 371.47K | 139.51K | 73635 | 28401 | 1515 | 968 |
| interestExpense | 315.46K | 167.56K | 151.67K | 419.94K | 708.18K | 120.9K | 18831 | 71781 | 45888 | 38945 |
| depreciationAndAmortization | 2.3M | 2.74M | 3.14M | 2.59M | 2.74M | 2.83M | 1.34M | 821.59K | 939.5K | 1.38M |
| ebitda | -5.99M | -7.48M | -5.48M | -11.4M | -7.74M | -7.33M | 1.1M | -3.29M | -3.79M | -11.78M |
| ebit | -8.29M | -10.22M | -8.63M | -13.99M | -10.48M | -10.15M | -238.8K | -4.11M | -4.73M | -13.16M |
| nonOperatingIncomeExcludingInterest | -20764 | 728.69K | 826.63K | 1.45M | -205.5K | 1.9M | -338.32K | -377K | 125.02K | 25208 |
| operatingIncome | -8.31M | -9.49M | -7.8M | -12.53M | -10.69M | -8.26M | -577.12K | -4.49M | -4.61M | -13.14M |
| totalOtherIncomeExpensesNet | -294.69K | -896.25K | -978.3K | -1.87M | -502.67K | -2.02M | 319.49K | 305.55K | -171K | -64153 |
| incomeBeforeTax | -8.6M | -10.38M | -8.78M | -14.41M | -11.19M | -10.27M | -257.64K | -4.18M | -4.78M | -13.2M |
| incomeTaxExpense | -75711 | -38837 | -206.21K | -237.41K | -63036 | -465.14K | -297.25K | -365K | -318K | 3.22M |
| netIncomeFromContinuingOperations | -8.53M | -10.35M | -8.57M | -14.17M | -11.13M | -9.81M | 39616 | -3.82M | -4.46M | -16.42M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -8.53M | -10.35M | -8.57M | -14.17M | -11.13M | -9.81M | 39616 | -3.82M | -4.46M | -16.42M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8.53M | -10.35M | -8.57M | -14.17M | -11.13M | -9.81M | 39616 | -3.82M | -4.46M | -16.42M |
| eps | -0.89 | -1.64 | -1.51 | -3.2 | -4.13 | -3.7 | 0.02 | -1.91 | -3.52 | -14.4 |
| 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 | 5.07M | 10.87M | 9.48M | 15.16M | 15.36M | 11.75M | 7.07M | 3.78M | 2.49M | 1.21M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.07M | 10.87M | 9.48M | 15.16M | 15.36M | 11.75M | 7.07M | 3.78M | 2.49M | 1.21M |
| netReceivables | 4.16M | 4.06M | 6.06M | 4.56M | 3.86M | 5.84M | 11.94M | 3.03M | 2.25M | 2.06M |
| accountsReceivables | 3.43M | 2.4M | 3.17M | 2.31M | 1.96M | 3.13M | 6.27M | 1.31M | 1.12M | 1.11M |
| otherReceivables | 733.85K | 1.67M | 2.89M | 2.25M | 1.91M | 2.71M | 5.66M | 1.72M | 1.13M | 948.88K |
| inventory | 6.48M | 5.54M | 5.27M | 4.06M | 5.42M | 5.52M | 5.2M | 4.43M | 4.66M | 5.17M |
| prepaids | - | - | - | 1.72M | 1.29M | 1.03M | 566.4K | 133.85K | 28151 | 62161 |
| otherCurrentAssets | 245.7K | 168.44K | 1.28M | 2.16M | 2.13M | 1.52M | 2.71M | - | - | - |
| totalCurrentAssets | 15.96M | 20.64M | 22.09M | 27.67M | 28.07M | 25.65M | 27.49M | 11.37M | 9.43M | 8.51M |
| propertyPlantEquipmentNet | 10.49M | 11.07M | 13.06M | 11.57M | 15.78M | 15.27M | 9.88M | 1.43M | 1.96M | 2.63M |
| goodwill | 248.14K | 220.69K | 233.72K | 226.1K | 240.26K | 260.23K | 236.13K | - | - | - |
| intangibleAssets | 36125 | 39367 | 114.59K | 212.93K | 334.74K | 480.06K | 488.72K | 748 | 3349 | 5614 |
| goodwillAndIntangibleAssets | 284.27K | 260.06K | 348.32K | 439.03K | 575K | 740.29K | 724.85K | 748 | 3349 | 5614 |
| longTermInvestments | - | - | - | - | - | - | - | 5714 | 6001 | 5282 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 545.57K | 456.66K | 470.35K | 450.04K | 628.11K | 545.67K | 498.05K | 347.93K | 283.69K | 261.55K |
| totalNonCurrentAssets | 11.32M | 11.79M | 13.88M | 12.46M | 16.99M | 16.56M | 11.1M | 1.79M | 2.25M | 2.91M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 27.28M | 32.43M | 35.97M | 40.13M | 45.05M | 42.21M | 38.59M | 13.16M | 11.68M | 11.41M |
| totalPayables | 1.55M | 1.3M | 2.44M | 1.39M | 1.65M | 2.33M | 4.35M | 2.12M | 1.78M | 2.26M |
| accountPayables | 1.55M | 1.3M | 2.44M | 1.39M | 1.65M | 2.33M | 4.34M | 2.12M | 1.78M | 2.26M |
| otherPayables | - | - | - | - | - | - | 14692 | 570 | - | 580 |
| accruedExpenses | 1.8M | 2.49M | 3.55M | 3.09M | 4.69M | 4.91M | 2.41M | 1.44M | 1.73M | 2.39M |
| shortTermDebt | - | - | - | - | 8.4M | - | - | 13789 | 26186 | 60917 |
| capitalLeaseObligationsCurrent | 1.23M | 1M | 1.12M | 960.38K | 1.22M | 1.42M | 1.03M | 13789 | 26186 | 45883 |
| taxPayables | - | - | - | - | - | 570 | 14692 | - | 580 | 580 |
| deferredRevenue | 140.99K | 109.32K | 382.65K | 649.56K | 914.83K | 1.15M | 1.42M | 615.12K | 1.24M | 298.97K |
| otherCurrentLiabilities | - | - | - | - | - | - | 1.11M | 933.77K | 1.82M | 120.98K |
| totalCurrentLiabilities | 4.72M | 4.9M | 7.5M | 6.09M | 16.87M | 9.81M | 10.33M | 4.62M | 4.77M | 5.01M |
| longTermDebt | 10.7M | 5.3M | 4.69M | 5.48M | 6.19M | - | - | - | - | 39895 |
| capitalLeaseObligationsNonCurrent | 5.35M | 5.51M | 6.41M | 5.09M | 8.65M | 7.27M | 4.31M | - | - | 93942 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 63654 | 57960 | 101.06K | 154.64K | 224.78K | 305.17K | 338.76K | - | - | - |
| otherNonCurrentLiabilities | -3.93M | - | - | - | 346.94K | - | 599.17K | - | - | - |
| totalNonCurrentLiabilities | 12.18M | 10.87M | 11.2M | 10.73M | 15.41M | 7.58M | 5.25M | - | - | 133.84K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.58M | 6.51M | 7.53M | 6.06M | 9.87M | 8.69M | 5.35M | 13789 | 26186 | 139.82K |
| totalLiabilities | 16.91M | 15.77M | 18.7M | 16.82M | 32.28M | 17.39M | 15.58M | 4.62M | 4.77M | 5.14M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 2201 | - |
| commonStock | 9627 | 9475 | 5727 | 5498 | 21285 | 21655 | 20548 | 72916 | 44430 | 36836 |
| retainedEarnings | -94.8M | -86.27M | -75.92M | -67.35M | -53.18M | -42.05M | -32.25M | -32.29M | -28.47M | -24.01M |
| additionalPaidInCapital | 110.43M | 109.27M | 98.8M | 96.98M | 70.91M | 69.9M | 61.4M | 46.52M | 40.46M | 36.08M |
| 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 | -8.6M | -10.35M | -8.57M | -14.17M | -11.13M | -9.81M | 39616 | -3.81M | -4.46M | -16.42M |
| depreciationAndAmortization | 2.3M | 2.74M | 3.14M | 2.59M | 2.74M | 2.83M | 1.34M | 648.73K | 939.5K | 1.38M |
| deferredIncomeTax | -1454 | -38837 | -57539 | -55994 | -63036 | -63200 | 13926 | - | - | 3.86M |
| stockBasedCompensation | 987.07K | 664.43K | 627.9K | 934.42K | 481.1K | 343.78K | 197.94K | 116.43K | 178.94K | 435.79K |
| changeInWorkingCapital | -1.28M | -1.62M | -156.95K | -3.58M | 889.43K | 3.53M | -5.62M | -1.42M | 310.83K | 1.56M |
| accountsReceivables | -706.08K | 1.72M | -1.59M | -921.58K | 1.58M | 5.65M | -8.63M | -999.1K | -241.26K | 841.92K |
| inventory | -238.79K | -587.81K | -1.05M | 984.13K | -336.65K | -322.8K | -443.78K | 32241 | 564.36K | -1.15M |
| accountsPayables | 99782 | -1.05M | 990.54K | -158.8K | -532.72K | -2.01M | 2.12M | 347.25K | -487.46K | -1.19M |
| otherWorkingCapital | -436.7K | -1.71M | 1.49M | -3.48M | 176.87K | 212.77K | 1.34M | -801.24K | 475.18K | 3.06M |
| otherNonCashItems | 492.65K | 1.07M | 833.04K | 2.24M | -124.63K | 567.4K | -520.71K | 556.04K | -284.28K | 9.6M |
| netCashProvidedByOperatingActivities | -6.11M | -7.53M | -4.18M | -12.04M | -7.2M | -2.6M | -4.55M | -3.91M | -3.32M | 415.79K |
| investmentsInPropertyPlantAndEquipment | -395.18K | -1.37M | -2.89M | -1.69M | -1.13M | -3.75M | -2.54M | -178.87K | -137.67K | -373.74K |
| acquisitionsNet | - | - | - | - | -317.87K | -301.57K | -1.15M | 7982.0 | 14001 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 177.25K | 943.69K | 7254 | 635 | 1113 | 47218 | -3016 | 7982 | 14001 | - |
| netCashProvidedByInvestingActivities | -217.93K | -424.04K | -2.89M | -1.69M | -1.45M | -4.01M | -3.7M | -170.89K | -123.67K | -373.74K |
| netDebtIssuance | 705.5K | -1.43M | 580.64K | -10.72M | 13.9M | -38725 | -22569 | -12397 | -168.57K | -202.62K |
| longTermNetDebtIssuance | 705.5K | -1.43M | 580.64K | -10.72M | 13.9M | -38725 | -22569 | -12397 | -168.57K | -202.62K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 9.92M | - | 24.42M | - | 4.66M | 14.52M | 6.03M | 4.47M | - |
| netCommonStockIssuance | - | 9.92M | - | 24.42M | - | 4.66M | 14.52M | 6.03M | 1.82M | - |
| commonStockIssuance | - | 9.92M | - | 24.42M | - | 4.66M | 14.52M | 6.03M | 1.82M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 2.64M | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 13788 | - | - | - | - | 2.59M | 133.2K | - | -192.74K | - |
| netCashProvidedByFinancingActivities | 719.29K | 8.49M | 580.64K | 13.7M | 13.9M | 7.22M | 14.63M | 6.02M | 4.1M | -202.62K |
| 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 | 4.14M | 3.13M | 3.81M | 4.96M | 4.62M | 3.41M | 2.48M | 4.49M | 4.24M | 3.93M |
| costOfRevenue | 3.74M | 3.23M | 3.06M | 4.47M | 4.49M | 3.93M | 2.69M | 3.77M | 3.96M | 3.66M |
| grossProfit | 393.74K | -106.99K | 747.88K | 484.58K | 125.06K | -527.88K | -209.53K | 717.21K | 271.1K | 273.04K |
| researchAndDevelopmentExpenses | 276.13K | 421.55K | 269.43K | 242.56K | 230.12K | 411.6K | 278.36K | 407.29K | 254.81K | 287.84K |
| generalAndAdministrativeExpenses | 1.41M | 1.51M | 1.27M | 1.54M | 1.36M | 1.08M | 1.49M | 1.54M | 1.54M | 1.17M |
| sellingAndMarketingExpenses | 980.67K | 646.2K | 541.26K | 812.57K | 718.02K | 741.82K | 610.71K | 855.12K | 517.58K | 1.12M |
| sellingGeneralAndAdministrativeExpenses | 2.39M | 2.15M | 1.81M | 2.35M | 2.08M | 1.83M | 2.1M | 2.4M | 2.06M | 2.29M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.67M | 2.57M | 2.08M | 2.59M | 2.31M | 2.24M | 2.38M | 2.8M | 2.32M | 2.58M |
| costAndExpenses | 6.41M | 5.81M | 5.14M | 7.07M | 6.8M | 6.17M | 5.07M | 6.57M | 6.28M | 6.23M |
| netInterestIncome | -279.71K | -609.59K | -85651 | -83179 | -148K | -154K | -167K | -134K | -149K | -107.92K |
| interestIncome | 16857 | 133.36K | 64354 | 64605 | 68751 | 39925 | 24079 | 45744 | 69086 | 94260 |
| interestExpense | 296.57K | 742.95K | 150K | 147.78K | 216.31K | 193.96K | 191.51K | 179.88K | 217.76K | 202.18K |
| depreciationAndAmortization | 529.76K | 546.3K | 568.57K | 605.58K | 576.83K | 673.38K | 722.62K | 662.48K | 676.76K | 811.14K |
| ebitda | -1.9M | -1.33M | -828.17K | -1.41M | -1.57M | -2.14M | -1.94M | -1.28M | -1.51M | -2.36M |
| ebit | -2.43M | -1.88M | -1.4M | -2.01M | -2.14M | -2.81M | -2.66M | -1.95M | -2.18M | -3.17M |
| nonOperatingIncomeExcludingInterest | 151.7K | -800.02K | 63746 | -96507 | -42961 | 45635 | 69103 | -140.55K | 138.96K | 868.49K |
| operatingIncome | -2.28M | -2.68M | -1.33M | -2.11M | -2.19M | -2.77M | -2.59M | -2.09M | -2.05M | -2.3M |
| totalOtherIncomeExpensesNet | -448.27K | 57070 | -127.14K | -51277 | -173.35K | -239.59K | -260.61K | -39331 | -356.71K | -1.07M |
| incomeBeforeTax | -2.73M | -2.62M | -1.46M | -2.16M | -2.36M | -3M | -2.85M | -2.13M | -2.4M | -3.38M |
| incomeTaxExpense | -15364 | -46788 | -28224 | -360 | -339 | -187 | -10061 | -14150 | -14439 | -163K |
| netIncomeFromContinuingOperations | -2.71M | -2.58M | -1.43M | -2.16M | -2.36M | -3M | -2.84M | -2.11M | -2.39M | -3.21M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.71M | -2.59M | -1.43M | -2.15M | -2.35M | -3M | -2.84M | -2.11M | -2.39M | -3.21M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.71M | -2.59M | -1.43M | -2.15M | -2.35M | -3M | -2.84M | -2.11M | -2.39M | -3.21M |
| eps | -0.28 | -0.28 | -0.15 | -0.22 | -0.24 | -0.39 | -0.49 | -0.36 | -0.41 | -0.56 |
| 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 | 2.73M | 5.07M | 7.35M | 8.67M | 10.45M | 10.87M | 4.54M | 5.49M | 6.81M | 9.48M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.73M | 5.07M | 7.35M | 8.67M | 10.45M | 10.87M | 4.54M | 5.49M | 6.81M | 9.48M |
| netReceivables | 4.3M | 4.16M | 4.74M | 5.24M | 4.29M | 4.06M | 4.85M | 5.68M | 5.56M | 6.06M |
| accountsReceivables | 3.66M | 3.43M | 3.78M | 4.1M | 3.44M | 2.4M | 2.32M | 2.8M | 2.71M | 3.17M |
| otherReceivables | 634.15K | 733.85K | 964.17K | 1.14M | 850.99K | 1.67M | 2.53M | 2.88M | 2.85M | 2.89M |
| inventory | 6.48M | 6.48M | 6.43M | 5.51M | 5.71M | 5.54M | 6.26M | 5.62M | 5.51M | 5.27M |
| prepaids | - | - | - | - | - | - | 310.71K | - | - | - |
| otherCurrentAssets | 636.05K | 245.7K | 255.65K | 367.63K | 459.62K | 168.44K | - | 389.18K | 1.54M | 1.28M |
| totalCurrentAssets | 14.15M | 15.96M | 18.78M | 19.79M | 20.91M | 20.64M | 15.96M | 17.18M | 19.41M | 22.09M |
| propertyPlantEquipmentNet | 9.99M | 10.49M | 10.72M | 11.14M | 10.92M | 11.07M | 12M | 10.59M | 11.12M | 13.06M |
| goodwill | 242.54K | 248.14K | 247.94K | 247.63K | 228.5K | 220.69K | 236.71K | 226.28K | 228.61K | 233.72K |
| intangibleAssets | 33320 | 36125 | 38128 | 40110 | 38885 | 39367 | 44165 | 60128 | 86284 | 114.59K |
| goodwillAndIntangibleAssets | 275.86K | 284.27K | 286.07K | 287.74K | 267.38K | 260.06K | 280.88K | 286.41K | 314.9K | 348.32K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 534.5K | 545.57K | 519.36K | 505.38K | 469.45K | 456.66K | 486.54K | 517.12K | 522.03K | 470.35K |
| totalNonCurrentAssets | 10.8M | 11.32M | 11.52M | 11.93M | 11.66M | 11.79M | 12.76M | 11.4M | 11.95M | 13.88M |
| otherAssets | - | -1 | - | - | - | - | - | - | - | - |
| totalAssets | 24.95M | 27.28M | 30.3M | 31.72M | 32.57M | 32.43M | 28.73M | 28.58M | 31.37M | 35.97M |
| totalPayables | 2.04M | 1.55M | 1.96M | 1.53M | 1.76M | 1.3M | 1.72M | 1.81M | 2.16M | 2.44M |
| accountPayables | 2.04M | 1.55M | 1.96M | 1.53M | 1.76M | 1.3M | 1.72M | 1.81M | 2.16M | 2.44M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 2.19M | 2.7M | 2.55M | 2.49M | 2.31M | 3.19M | 2.97M | 3.55M |
| shortTermDebt | 1.22M | 1.23M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 1.15M | 1.15M | 1.06M | 1M | 1.06M | 922.72K | 946.34K | 1.12M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 181.55K | - | - | 102.71K | 138.81K | 109.32K | - | 333.5K | 553.98K | 382.65K |
| otherCurrentLiabilities | 2.23M | 1.94M | 70241 | - | - | - | 913.84K | - | - | - |
| totalCurrentLiabilities | 5.66M | 4.72M | 5.37M | 5.48M | 5.51M | 4.9M | 6M | 6.26M | 6.63M | 7.5M |
| longTermDebt | 6.76M | 10.7M | 6.63M | 6.5M | 6.37M | 5.3M | 5.14M | 4.98M | 4.83M | 4.69M |
| capitalLeaseObligationsNonCurrent | 4.92M | 5.35M | 5.46M | 5.74M | 5.57M | 5.51M | 6.1M | 4.99M | 5.28M | 6.41M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 61847 | 63654 | - | 64281 | 59660 | 57960 | 62532 | 69535 | 84470 | 101.06K |
| otherNonCurrentLiabilities | - | -3.93M | 63984 | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 11.74M | 12.18M | 12.15M | 12.31M | 12M | 10.87M | 11.31M | 10.05M | 10.2M | 11.2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.92M | 5.35M | 6.6M | 6.89M | 6.62M | 6.51M | 7.16M | 5.91M | 6.22M | 7.53M |
| totalLiabilities | 17.4M | 16.91M | 17.52M | 17.79M | 17.5M | 15.77M | 17.3M | 16.31M | 16.83M | 18.7M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9948 | 9627 | 9627 | 9614 | 9606 | 9475 | 5848 | 5819 | 5807 | 5727 |
| retainedEarnings | -97.51M | -94.8M | -92.2M | -90.77M | -88.62M | -86.27M | -83.26M | -80.42M | -78.31M | -75.92M |
| additionalPaidInCapital | 110.46M | 110.43M | 110.17M | 109.91M | 109.68M | 109.27M | 100.32M | 99.05M | 98.99M | 98.8M |
| 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 | -2.71M | -2.62M | -1.43M | -2.16M | -2.36M | -3M | -2.84M | -2.11M | -2.39M | -3.21M |
| depreciationAndAmortization | 529.76K | 546.3K | 568.57K | 605.58K | 576.83K | 673.38K | 722.62K | 662.48K | 676.76K | 811.14K |
| deferredIncomeTax | -377 | -379 | -376 | -360 | -339 | -187 | -10061 | -14150 | -14439 | -14446 |
| stockBasedCompensation | - | 256.74K | - | 230.55K | 241.24K | 142.64K | 161.85K | 166.62K | 193.32K | 133.61K |
| changeInWorkingCapital | -51582 | -399.34K | -524.42K | -372.11K | 14088 | 22386 | 56264 | -666.47K | -1.03M | 496.29K |
| accountsReceivables | -317.28K | 304.54K | 297.3K | -547.5K | -82322 | 472.04K | 1.06M | -187.1K | 375.6K | 681.12K |
| inventory | -173.05K | -48148 | -843.47K | 631.3K | 21532 | 313.32K | -375.88K | -166.48K | -358.76K | -500.76K |
| accountsPayables | 526.12K | -387.04K | 412.01K | -330.23K | 405.04K | -313.68K | -174.71K | -330.64K | -231.37K | 112.93K |
| otherWorkingCapital | -87373 | -268.7K | -390.26K | -125.68K | -330.16K | -449.29K | -455.51K | 17743 | -819.13K | 202.99K |
| otherNonCashItems | 290.84K | 88671 | 318.85K | 86476 | 229.34K | 160.89K | 161.08K | 140.25K | 609.62K | 575.27K |
| netCashProvidedByOperatingActivities | -1.94M | -2.13M | -1.07M | -1.61M | -1.3M | -2.01M | -1.75M | -1.82M | -1.96M | -1.21M |
| investmentsInPropertyPlantAndEquipment | -269.72K | -166.25K | -126.59K | 61123 | -163.46K | -390.3K | -365.34K | -222.65K | -389.44K | -632.16K |
| acquisitionsNet | - | 793 | 8297 | 793 | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 120.67K | - | 1059 | 52605 | -4972 | 3404 | 4031 | 941.23K | 7254 |
| netCashProvidedByInvestingActivities | -269.72K | -44791 | -118.29K | 62975 | -110.86K | -395.27K | -361.94K | -218.62K | 551.79K | -624.9K |
| netDebtIssuance | -126.77K | -61831 | -76437 | -132.17K | 975.93K | -195.66K | -117.95K | -105.72K | -1.01M | -137.68K |
| longTermNetDebtIssuance | -126.77K | -61831 | -76437 | -132.17K | 975.93K | -195.66K | -117.95K | -105.72K | -1.01M | -137.68K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | 8.81M | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | 8.81M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | 8.81M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -182.5K | -5906 | - | -1059 | 13788 | - | 1.11M | - | - | - |
| netCashProvidedByFinancingActivities | -309.27K | -67737 | -76437 | -133.23K | 989.72K | 8.62M | 989.44K | -105.72K | -1.01M | -137.68K |