Is LPKF Laser & Electronics AG (LPKFF) a Buy, Sell, or Hold?
OTC : LPKFF
LPKF Laser & Electronics AG — Financials
$15.875 USD
$0.56 (3.62%)
- Volume
- 6.8K
- Average Volume
- 134.57K
- Market Capitalization
- $388.88M
- P/E Ratio
- -13.02
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $33.69
- Year Low
- $6.19
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.17
LPKFF 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 | 115.29M | 122.89M | 131.96M | 123.7M | 93.57M | 96.24M | 140.03M | 119.96M | 102.07M | 91.12M |
| costOfRevenue | 102.49M | 39.32M | 42.2M | 39.15M | 25.18M | 27.98M | 51.96M | 44.09M | 33.02M | 30.51M |
| grossProfit | 12.8M | 83.56M | 89.77M | 84.55M | 68.39M | 68.26M | 88.08M | 75.87M | 69.05M | 60.61M |
| researchAndDevelopmentExpenses | 18.05M | - | - | 16.53M | 13.31M | 11M | 12.57M | - | - | - |
| generalAndAdministrativeExpenses | 4.73M | 4.99M | 4.76M | 4.56M | 3.82M | 3.01M | 3.42M | 3.1M | 3.13M | 2.71M |
| sellingAndMarketingExpenses | 2.66M | 2.92M | 3.4M | 3.88M | 2.86M | 2.79M | 2.88M | 3.27M | 3.9M | 4.47M |
| sellingGeneralAndAdministrativeExpenses | 7.39M | 7.91M | 8.16M | 8.44M | 6.68M | 5.8M | 6.31M | 6.38M | 7.03M | 7.18M |
| otherExpenses | -2.71M | 78.2M | 77.92M | - | - | - | 25000 | -15000 | - | - |
| operatingExpenses | 22.73M | 86.11M | 86.07M | 77.69M | 67.93M | 60.04M | 68.54M | 68.5M | 66.64M | 69M |
| costAndExpenses | 125.22M | 125.43M | 128.27M | 116.84M | 93.11M | 88.01M | 120.5M | 112.59M | 99.65M | 99.51M |
| netInterestIncome | -1.14M | -1.53M | -608K | -374K | -485K | -459K | -755K | -1.03M | -1.2M | -1.04M |
| interestIncome | 4998 | 3000 | 12000 | 25000 | 6000 | 57000 | 22000 | 5000 | 4000 | 6000 |
| interestExpense | 1.15M | 1.53M | 620K | 399K | 248K | 290K | 518K | 855K | 945K | 832K |
| depreciationAndAmortization | 14.16M | 8.37M | 9.11M | 9.78M | 8.72M | 7.31M | 7.7M | 8.05M | 7.68M | 8.06M |
| ebitda | 4.22M | 5.83M | 12.82M | 15.14M | 8.8M | 14.9M | 26.96M | 14.88M | 11.63M | 1.31M |
| ebit | -9.93M | -2.54M | 3.7M | 6.54M | 78000 | 7.6M | 19.27M | 6.83M | 3.96M | -6.75M |
| nonOperatingIncomeExcludingInterest | - | -3000 | -12000 | -25000 | -19000 | -57000 | -316K | 2.59M | -1.58M | -6000 |
| operatingIncome | -9.93M | -2.54M | 3.69M | 6.78M | 59000 | 7.54M | 19.25M | 6.82M | 3.95M | -6.75M |
| totalOtherIncomeExpensesNet | -4.73M | -1.53M | -608K | -374K | -229K | -233K | -202K | -3.45M | 640K | -826K |
| incomeBeforeTax | -14.66M | -4.07M | 3.08M | 6.41M | -170K | 7.3M | 18.75M | 5.97M | 3.01M | -7.58M |
| incomeTaxExpense | -316.88K | 440K | 1.33M | 4.75M | -56000 | 1.96M | 5.6M | -2.07M | 1.86M | 1.24M |
| netIncomeFromContinuingOperations | -14.34M | -4.51M | 1.75M | 1.39M | -114K | 5.34M | 13.15M | 8.04M | 1.15M | -8.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -14.34M | -4.51M | 1.75M | 1.39M | -114K | 5.34M | 13.15M | 8.04M | 1.15M | -8.82M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -14.34M | -4.51M | 1.75M | 1.39M | -114K | 5.34M | 13.15M | 8.04M | 1.15M | -8.82M |
| eps | -0.59 | -0.18 | 0.07 | 0.07 | -0.0 | 0.22 | 0.54 | 0.35 | 0.05 | -0.4 |
| 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 | 10.03M | 5.05M | 10.68M | 12.78M | 15.17M | 20.07M | 31.34M | 3.71M | 3.35M | 3.58M |
| shortTermInvestments | - | - | - | - | - | - | 575K | - | - | - |
| cashAndShortTermInvestments | 10.03M | 5.05M | 10.68M | 12.78M | 15.17M | 20.07M | 31.92M | 3.71M | 3.35M | 3.58M |
| netReceivables | 14.73M | 30.11M | 31.03M | 29.97M | 17.19M | 12.96M | 11.04M | 30.54M | 19.4M | 19.78M |
| accountsReceivables | 13.49M | 30.11M | 29.68M | 27.42M | 16.49M | 12.94M | 11.04M | 30.54M | 19.4M | 19.78M |
| otherReceivables | 1.24M | - | 1.36M | 1.2M | 701K | 422K | - | - | - | - |
| inventory | 19.63M | 26.7M | 31.27M | 27.43M | 28.44M | 19.77M | 19.01M | 25.5M | 25.53M | 24.96M |
| prepaids | - | 1.24M | 237K | 250K | 100000 | 78000 | 139K | 216K | 200K | - |
| otherCurrentAssets | 2.31M | 2.75M | 9.58M | 3.19M | 19.4M | 2.52M | 1.75M | 4.01M | 4.43M | 2.2M |
| totalCurrentAssets | 46.7M | 65.85M | 82.8M | 71.33M | 63.21M | 55.41M | 63.86M | 63.97M | 52.71M | 50.53M |
| propertyPlantEquipmentNet | 39.67M | 42.15M | 43.04M | 45.09M | 46.32M | 45.99M | 44.72M | 44.32M | 46.46M | 48.34M |
| goodwill | - | 74000 | 74000 | 74000 | 74000 | 74000 | 74000 | 74000 | 74000 | 74000 |
| intangibleAssets | 18.96M | 22.78M | 1.59M | 20.66M | 19M | 17.27M | 15.86M | 15.14M | 15.37M | 15.19M |
| goodwillAndIntangibleAssets | 18.96M | 22.86M | 1.66M | 20.73M | 19.07M | 17.34M | 15.93M | 15.21M | 15.44M | 15.27M |
| longTermInvestments | 151.94K | 148.04K | 324K | 27000 | 696K | 274K | 290K | 200K | 107K | 214K |
| taxAssets | 5.36M | 383K | 245K | 916K | 2.77M | 2.63M | 3.16M | 5.05M | 1.73M | 2.51M |
| otherNonCurrentAssets | 261.9K | 354K | 20.4M | 292K | 181K | 20000 | 56000 | 31000 | 231K | 283K |
| totalNonCurrentAssets | 64.4M | 65.74M | 65.67M | 67.05M | 69.03M | 66.25M | 64.15M | 64.82M | 63.86M | 66.41M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 111.1M | 131.59M | 148.47M | 138.38M | 132.24M | 121.66M | 128.01M | 128.79M | 116.57M | 116.94M |
| totalPayables | 4.6M | 7.36M | 9.79M | 7.5M | 7.21M | 7.63M | 6.01M | 7.26M | 3.23M | 3.25M |
| accountPayables | 4.6M | 7.36M | 9.79M | 7.5M | 7.21M | 7.63M | 5.61M | 6.88M | 3.23M | 3.07M |
| otherPayables | - | - | - | - | - | - | 398K | 388K | - | 178K |
| accruedExpenses | 3.58M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3.89M | 6.11M | 11.41M | 874K | 1.81M | 1.82M | 1.97M | 2.6M | 20.95M | 20.85M |
| capitalLeaseObligationsCurrent | - | 1.02M | 809K | 868K | 760K | 692K | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 398K | 388K | - | 178K |
| deferredRevenue | 3.75M | - | - | 24.91M | 21.35M | 7.24M | 15.75M | 18.03M | 3.71M | 3.34M |
| otherCurrentLiabilities | 8.66M | 20.89M | 26.67M | 30.33M | 4.69M | 4.43M | 20.27M | 22.7M | 16.59M | 14.37M |
| totalCurrentLiabilities | 24.48M | 35.38M | 48.68M | 39.58M | 35.82M | 21.8M | 28.24M | 32.57M | 40.77M | 38.47M |
| longTermDebt | - | - | - | 246K | 1.22M | 3.03M | 4.85M | 17.44M | 20.04M | 22.63M |
| capitalLeaseObligationsNonCurrent | 1.41M | 905K | 1.39M | 1.46M | 1.41M | 1.4M | 2.09M | - | - | - |
| deferredRevenueNonCurrent | 716.73K | 591K | 473K | 610K | 817K | 707K | 533K | 578K | 627K | 679K |
| deferredTaxLiabilitiesNonCurrent | 5.63M | 1.88M | 2.11M | 2.15M | 327K | 1.1M | 1.03M | 203K | 568K | 512K |
| otherNonCurrentLiabilities | 793.7K | 1.08M | 3.29M | 2.58M | 1.58M | 697K | 437K | 1.05M | 1.52M | 1.5M |
| totalNonCurrentLiabilities | 8.55M | 4.45M | 4.68M | 4.29M | 4.21M | 6.94M | 8.93M | 18.49M | 21.57M | 24.14M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.41M | 1.92M | 2.2M | 2.33M | 2.17M | 2.1M | 2.09M | - | - | - |
| totalLiabilities | 33.04M | 39.83M | 53.36M | 43.86M | 40.04M | 28.74M | 37.18M | 51.06M | 62.34M | 62.61M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 24.49M | 24.5M | 24.5M | 24.5M | 24.5M | 24.5M | 24.5M | 24.5M | 22.27M | 22.27M |
| retainedEarnings | 25.23M | 38.51M | 42.98M | 41.88M | 50.75M | 42.79M | 50.09M | 36.98M | 29.64M | 28.49M |
| additionalPaidInCapital | 15.46M | 15.46M | 15.46M | 15.46M | 15.46M | 15.46M | 15.46M | 15.46M | 1.49M | 1.49M |
| 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 | -14.34M | -4.51M | 1.75M | 1.66M | -114K | 5.34M | 13.15M | 8.04M | 1.15M | -8.82M |
| depreciationAndAmortization | 14.16M | 8.37M | 9.11M | 9.78M | 8.72M | 7.31M | 7.7M | 8.05M | 7.68M | 8.06M |
| deferredIncomeTax | -1.24M | - | -211K | -31000 | -28000 | -417K | -273K | - | - | - |
| stockBasedCompensation | - | - | - | 31000 | 28000 | 417K | 273K | - | - | - |
| changeInWorkingCapital | 13.94M | 2.99M | -16M | -7.78M | 1.26M | -9.98M | 23.23M | -3.18M | -3.01M | -1.13M |
| accountsReceivables | 15.75M | 6.5M | -9.34M | -10.34M | -3.6M | -1.47M | 19.19M | - | - | - |
| inventory | 5.89M | 3.8M | -5.01M | -325K | -9.44M | -2M | 26.81M | -12.43M | -4.15M | -5.88M |
| accountsPayables | -2.72M | - | 9.34M | 10.34M | 3.6M | 1.47M | -19.19M | - | - | - |
| otherWorkingCapital | -4.99M | -7.31M | -10.99M | -7.46M | 10.7M | -7.98M | -3.57M | 9.25M | 1.14M | 4.76M |
| otherNonCashItems | 2.79M | 2.58M | 1.98M | 4.84M | -1.95M | 1.3M | 3.96M | -1.41M | 3.76M | 7.56M |
| netCashProvidedByOperatingActivities | 15.3M | 9.43M | -3.37M | 8.5M | 7.92M | 3.97M | 48.04M | 11.51M | 9.57M | 5.67M |
| investmentsInPropertyPlantAndEquipment | -6.73M | -2.79M | -1.77M | -8.3M | -8.68M | -9.52M | -5.8M | -5.73M | -6.55M | -7.47M |
| acquisitionsNet | 126.95K | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -4.7M | -5.97M | 56000 | 62000 | 13000 | 6000 | 51000 | -3.54M | -5.43M |
| netCashProvidedByInvestingActivities | -6.61M | -7.48M | -7.74M | -8.24M | -8.62M | -9.51M | -5.79M | -5.68M | -6.26M | -7.45M |
| netDebtIssuance | - | -12M | 10.29M | -1.91M | -1.82M | -1.97M | -13.24M | 2.61M | -9.84M | 7.08M |
| longTermNetDebtIssuance | - | -12M | 10.29M | -1.91M | -1.82M | -1.97M | -13.24M | 2.61M | -9.84M | 7.08M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -2.45M | -2.45M | - | - | - | - |
| commonDividendsPaid | - | - | - | - | -2.45M | -2.45M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -913.66K | -2.02M | -1.57M | -1.23M | -977K | -989K | -1.29M | -855K | -945K | -832K |
| netCashProvidedByFinancingActivities | -913.66K | -14.02M | 8.72M | -3.09M | -5.24M | -5.4M | -14.53M | 1.75M | -10.79M | 6.25M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 19.35M | 17.17M | 31.37M | 24.83M | 33.81M | 25.35M | 40.42M | 27.3M | 29.78M | 27.64M |
| costOfRevenue | 5.72M | 19.81M | 36.56M | 20.91M | 9.71M | 7.08M | 16M | 7.18M | 8.36M | 9M |
| grossProfit | 13.63M | -2.64M | -5.19M | 3.92M | 24.1M | 18.27M | 24.42M | 20.11M | 21.42M | 18.63M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 5M | 8.15M | 6.34M | 8.36M | 14.76M | 12.34M | 13.52M | 14.5M | 15.12M |
| otherExpenses | 20.8M | -655.48K | -3.05M | -818K | 21.87M | 7.43M | 7.92M | 7.79M | 22.53M | - |
| operatingExpenses | 20.8M | 4.34M | 5.1M | 5.52M | 21.87M | 22.2M | 20.26M | 21.31M | 22.53M | 23.03M |
| costAndExpenses | 26.52M | 24.16M | 41.66M | 26.43M | 31.59M | 29.28M | 36.26M | 28.5M | 30.89M | 32.03M |
| netInterestIncome | -193K | -174.66K | -257.9K | -280.52K | -395K | -212K | -773K | -188K | -286K | -278K |
| interestIncome | 2000 | 2007 | 2998 | 1001 | 1000 | 1000 | 1000 | 1000 | 1000 | - |
| interestExpense | 195K | 176.67K | 260.9K | 281.52K | 396K | 213K | 774K | 189K | 287K | 278K |
| depreciationAndAmortization | 1.75M | 2.05M | 8.33M | 1.8M | 1.94M | 2.1M | 2.22M | 2.17M | 1.99M | 1.19M |
| ebitda | -5.4M | -4.93M | -1.97M | -203K | 4.16M | -1.82M | 6.38M | 970K | 883K | -3.2M |
| ebit | -7.15M | -6.99M | -10.29M | -2M | 2.23M | -3.93M | 4.16M | -1.2M | -1.11M | -4.4M |
| nonOperatingIncomeExcludingInterest | -22000 | -23000 | 474K | - | -1000 | -1000 | -1000 | -1000 | -1000 | - |
| operatingIncome | -7.17M | -6.99M | -10.29M | -1.6M | 2.23M | -3.93M | 4.16M | -1.2M | -1.11M | -4.4M |
| totalOtherIncomeExpensesNet | -173K | -153.58K | -222.92K | -242.45K | -395K | -212K | -773K | -188K | -286K | -278K |
| incomeBeforeTax | -7.34M | -7.14M | -10.52M | -1.84M | 1.83M | -4.14M | 3.39M | -1.39M | -1.4M | -4.67M |
| incomeTaxExpense | -151K | 283.07K | -1.21M | 263.49K | 478K | 155K | -646K | 198K | 446K | 442K |
| netIncomeFromContinuingOperations | -7.19M | -7.42M | -9.3M | -2.11M | 1.35M | -4.3M | 4.04M | -1.59M | -1.84M | -5.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -7.19M | -7.42M | -9.3M | -2.11M | 1.35M | -4.3M | 4.04M | -1.59M | -1.84M | -5.12M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.19M | -7.42M | -9.3M | -2.11M | 1.35M | -4.3M | 4.04M | -1.59M | -1.84M | -5.12M |
| eps | -0.29 | -0.3 | -0.38 | -0.09 | 0.06 | -0.18 | 0.16 | -0.07 | -0.07 | -0.21 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.98M | 5.78M | 10.03M | 5.61M | 3.45M | 3.54M | 5.05M | 6.91M | 4.27M | 3.92M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.98M | 5.78M | 10.03M | 5.61M | 3.45M | 3.54M | 5.05M | 6.91M | 4.27M | 3.92M |
| netReceivables | 11.24M | 13.38M | 14.73M | 23.64M | 29.23M | 23.57M | 30.11M | 25.4M | 29.46M | 28.66M |
| accountsReceivables | 11.24M | 12.94M | 13.49M | 22.37M | 29.23M | 23.57M | 30.11M | 24.8M | 28.59M | 28.66M |
| otherReceivables | - | 433.64K | 1.24M | 1.26M | - | - | - | 598K | 869K | - |
| inventory | 23.95M | 23.27M | 19.63M | 26.02M | 26.55M | 28.64M | 26.7M | 34.88M | 33.14M | 33.16M |
| prepaids | - | - | - | - | - | - | 1.24M | - | - | - |
| otherCurrentAssets | 3.76M | 3.66M | 2.31M | 4.16M | 5.48M | 4.99M | 2.75M | 4.68M | 6.01M | 5.44M |
| totalCurrentAssets | 42.92M | 46.08M | 46.7M | 59.42M | 64.72M | 60.74M | 65.85M | 71.87M | 72.87M | 71.18M |
| propertyPlantEquipmentNet | 38.11M | 38.81M | 39.67M | 39.77M | 40.38M | 41.07M | 42.15M | 41.45M | 42.4M | 42.98M |
| goodwill | - | - | - | - | - | - | 74000 | - | - | - |
| intangibleAssets | - | 19.3M | 18.96M | 24.9M | 23.98M | 23.38M | 22.78M | 22.73M | 22.67M | 22.48M |
| goodwillAndIntangibleAssets | 19.53M | 19.3M | 18.96M | 24.9M | 23.98M | 23.38M | 22.86M | 22.73M | 22.67M | 22.48M |
| longTermInvestments | - | 152.58K | 151.94K | 143.27K | 168.45K | 154.7K | 148.04K | 335.14K | 301K | - |
| taxAssets | 785K | 604.28K | 5.36M | 489.92K | 553K | 470K | 383K | 168K | 296K | 296K |
| otherNonCurrentAssets | 402K | 267.01K | 261.9K | 208.39K | 176.55K | 352K | 354K | 320K | 20000 | 616K |
| totalNonCurrentAssets | 58.82M | 59.13M | 64.4M | 65.51M | 65.26M | 65.27M | 65.74M | 64.66M | 65.69M | 66.08M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 101.75M | 105.21M | 111.1M | 124.93M | 129.97M | 126.01M | 131.59M | 136.53M | 138.56M | 137.26M |
| totalPayables | 4.96M | 3.93M | 4.6M | 5.84M | 5.88M | 6.95M | 7.36M | 6.48M | 4.81M | 6.19M |
| accountPayables | 4.96M | 3.93M | 4.6M | 5.84M | 5.88M | 6.95M | 7.36M | 6.48M | 4.81M | 6.19M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 3.58M | - | - | - | - | - | - | - |
| shortTermDebt | - | 8.14M | 3.89M | 13.82M | 17.96M | 10.54M | 6.11M | 12.68M | 12.7M | 11.26M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 1.02M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 6.37M | 3.75M | 5.84M | - | - | - | - | 20.81M | - |
| otherCurrentLiabilities | 31.65M | 12.05M | 8.66M | 7.16M | 13.26M | 16.97M | 20.89M | 37.48M | 6.12M | 24.26M |
| totalCurrentLiabilities | 36.6M | 30.49M | 24.48M | 32.65M | 37.09M | 34.46M | 35.38M | 43.95M | 44.44M | 41.71M |
| longTermDebt | - | - | - | 826.54K | - | - | - | - | 1.21M | 1.28M |
| capitalLeaseObligationsNonCurrent | - | 719.72K | 1.41M | - | - | - | 905K | - | - | - |
| deferredRevenueNonCurrent | 767K | 758.87K | 716.73K | 704.32K | 451K | 507K | 591K | 1.12M | 607K | 697K |
| deferredTaxLiabilitiesNonCurrent | 1.12M | 1.14M | 5.63M | 2.36M | 2.24M | 2.11M | 1.88M | 2.57M | 2.54M | 2.32M |
| otherNonCurrentLiabilities | -677K | 788.98K | 793.7K | 1.21M | 2.17M | 1.54M | 1.08M | 1.81M | 4.11M | 3.82M |
| totalNonCurrentLiabilities | 1.21M | 3.4M | 8.55M | 5.1M | 4.86M | 4.16M | 4.45M | 5.5M | 5.32M | 5.1M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 719.72K | 1.41M | - | - | - | 1.92M | - | - | - |
| totalLiabilities | 37.81M | 33.9M | 33.04M | 37.76M | 41.96M | 38.62M | 39.83M | 49.46M | 49.75M | 46.81M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 24.5M | 24.59M | 24.49M | 24.54M | 24.5M | 24.5M | 24.5M | 24.5M | 24.5M | 24.5M |
| retainedEarnings | 10.76M | 17.68M | 25.23M | 34.61M | 46.1M | 44.75M | 38.51M | 45.01M | 46.59M | 48.4M |
| additionalPaidInCapital | 15.46M | 15.52M | 15.46M | 15.49M | 15.46M | 15.46M | 15.46M | 15.46M | 15.46M | 15.46M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -7.19M | -7.42M | -9.3M | -2M | 1.35M | -4.3M | 4.04M | -1.59M | -1.84M | -5.12M |
| depreciationAndAmortization | 1.75M | 2.05M | 8.33M | 1.8M | 1.94M | 2.1M | 2.22M | 2.17M | 1.99M | 1.19M |
| deferredIncomeTax | - | - | -1.24M | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.53M | -1.73M | 16.96M | 4.84M | -6.96M | -893K | -692K | 4.34M | 8000 | 2.93M |
| accountsReceivables | 1.67M | 668.53K | 8.96M | 7.07M | -6.62M | 6.36M | -5.13M | 3.66M | -9000 | 7.97M |
| inventory | -760K | -3.53M | 5.73M | 355.66K | 1.7M | -1.89M | 7.82M | -1.96M | -126K | -1.93M |
| accountsPayables | - | -701.65K | -1.28M | -70130 | - | - | - | - | - | - |
| otherWorkingCapital | 1.61M | 1.84M | 3.55M | -2.52M | -2.04M | -5.36M | -3.38M | 2.63M | 1.52M | -3.11M |
| otherNonCashItems | 330K | 488.85K | 1.37M | 1.03M | 512K | 276K | 608K | 745K | 334K | -2.12M |
| netCashProvidedByOperatingActivities | -2.58M | -6.61M | 16.12M | 5.66M | -3.16M | -2.81M | 6.17M | 5.67M | 702K | -3.11M |
| investmentsInPropertyPlantAndEquipment | -259K | -1.2M | -1.33M | -2M | -287K | -73000 | -1.37M | -211K | -1.43M | -874K |
| acquisitionsNet | - | 26098 | 104.96K | 1001 | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.03M | - | -1.17M | 11288 | -1.5M | -1.54M | -1.13M | -1.14M | 4000 | -1.34M |
| netCashProvidedByInvestingActivities | -1.29M | -1.18M | -1.23M | -1.99M | -1.79M | -1.61M | -2.5M | -1.35M | -1.43M | -2.21M |
| netDebtIssuance | -1000 | -584.21K | - | - | -196K | -202K | -10.3M | -1.7M | 1.08M | -1.08M |
| longTermNetDebtIssuance | -1000 | -582K | - | - | -196K | -202K | -10.3M | -1.7M | 1.08M | -1.08M |
| shortTermNetDebtIssuance | - | -584.21K | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -314K | -309.17K | -328.88K | -187.35K | -360K | -140K | -1.27M | -203K | -153K | -394K |
| netCashProvidedByFinancingActivities | -315K | -893.38K | -328.88K | -187.35K | -556K | -342K | -11.57M | -1.9M | 928K | -1.48M |