Is Lantronix, Inc. (LTRX) a Buy, Sell, or Hold?
Lantronix, Inc.
NASDAQ:LTRX
$5.36 USD
$0.05 (0.94%)
- Volume
- 674.36K
- Average Volume
- 1.24M
- Market Capitalization
- $239.1M
- P/E Ratio
- -32.12
- Dividend Yield
- 0.00%
- Price Target
- $10.75
- Year High
- $8.75
- Year Low
- $2.86
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.74
LTRX Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 122.92M | 160.33M | 131.19M | 129.66M | 71.48M | 59.88M | 46.89M | 45.58M | 44.73M | 40.59M |
| costOfRevenue | 71.22M | 95.97M | 74.92M | 74.07M | 38.45M | 32.98M | 20.62M | 20.21M | 21.15M | 21.21M |
| grossProfit | 51.7M | 64.35M | 56.26M | 55.59M | 33.02M | 26.9M | 26.27M | 25.37M | 23.58M | 19.38M |
| researchAndDevelopmentExpenses | 18.6M | 20.28M | 19.62M | 17.69M | 11.11M | 9.69M | 9.08M | 8.06M | 7.96M | 6.91M |
| generalAndAdministrativeExpenses | 32.65M | 36.47M | 33.79M | 32.35M | 20.1M | 18.75M | 14.95M | 15.39M | 14.64M | 12.19M |
| sellingAndMarketingExpenses | 2.24M | 2.35M | 2.14M | 1.89M | 712K | 828K | 705K | 771K | 702K | 1.41M |
| sellingGeneralAndAdministrativeExpenses | 34.89M | 38.81M | 35.93M | 34.24M | 20.81M | 19.58M | 15.66M | 16.16M | 15.34M | 13.6M |
| otherExpenses | 9.22M | 8.12M | 7.39M | 8.67M | 4.44M | 8.16M | -15000 | -8000 | -3000 | 61000 |
| operatingExpenses | 62.7M | 67.22M | 62.94M | 60.6M | 36.36M | 37.44M | 24.93M | 24.56M | 23.76M | 21.31M |
| costAndExpenses | 133.92M | 163.19M | 137.86M | 134.67M | 74.81M | 70.42M | 45.55M | 44.78M | 44.91M | 42.52M |
| netInterestIncome | -511K | -916K | -1.48M | -1.47M | -315K | -133K | 236K | -18000 | -23000 | -32000 |
| interestIncome | - | - | - | - | - | 106K | 236K | - | - | - |
| interestExpense | 511K | 916K | 1.48M | 1.47M | 315K | 239K | - | 18000 | 23000 | 32000 |
| depreciationAndAmortization | 6.04M | 7.48M | 7.54M | 6.62M | 3.91M | 2.8M | 464K | 442K | 594K | 759K |
| ebitda | -5.07M | 4.62M | 792K | 896K | 377K | -1.6M | 1.81M | 1.75M | 657K | -1.11M |
| ebit | -11.1M | -2.86M | -6.75M | -5.72M | -3.53M | -4.41M | 1.34M | 1.31M | 63000 | -1.87M |
| nonOperatingIncomeExcludingInterest | 100000 | -7000 | 73000 | 711K | 197K | -6.13M | - | -506K | -246K | -61000 |
| operatingIncome | -11M | -2.86M | -6.67M | -5.01M | -3.34M | -10.54M | 2.71M | 804K | -183K | -1.93M |
| totalOtherIncomeExpensesNet | -611K | -909K | -1.56M | -2.18M | -512K | -56000 | -1.61M | -26000 | -26000 | 29000 |
| incomeBeforeTax | -11.61M | -3.77M | -8.23M | -7.19M | -3.85M | -10.59M | -267K | 778K | -209K | -1.9M |
| incomeTaxExpense | -239K | 745K | 748K | -1.83M | 195K | 144K | 141K | 98000 | 68000 | 63000 |
| netIncomeFromContinuingOperations | -11.37M | -4.52M | -8.98M | -5.36M | -4.04M | -10.74M | -408K | 680K | -277K | -1.96M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -11.37M | -4.52M | -8.98M | -5.36M | -4.04M | -10.74M | -408K | 680K | -277K | -1.96M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -11.37M | -4.52M | -8.98M | -5.36M | -4.04M | -10.74M | -408K | 680K | -277K | -1.96M |
| eps | -0.29 | -0.12 | -0.25 | -0.16 | -0.14 | -0.42 | -0.02 | 0.04 | -0.02 | -0.13 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 20.1M | 26.24M | 13.45M | 17.22M | 9.74M | 7.69M | 18.28M | 9.57M | 8.07M | 5.96M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 20.1M | 26.24M | 13.45M | 17.22M | 9.74M | 7.69M | 18.28M | 9.57M | 8.07M | 5.96M |
| netReceivables | 28.16M | 32.68M | 30.7M | 29.72M | 15.48M | 11.75M | 8.71M | 4.89M | 3.91M | 3.53M |
| accountsReceivables | 25.09M | 31.28M | 27.68M | 26.26M | 13.52M | 11.41M | 7.39M | 4.24M | 3.43M | 3.16M |
| otherReceivables | 3.07M | 1.4M | 3.02M | 3.45M | 1.96M | 337K | 1.32M | 649K | 476K | 369K |
| inventory | 26.37M | 27.7M | 49.74M | 37.68M | 15.06M | 13.78M | 10.51M | 8.44M | 6.96M | 6.58M |
| prepaids | - | 194K | - | 5.42M | 2.88M | 1.29M | 687K | 370K | 440K | 580K |
| otherCurrentAssets | 2.76M | 2.14M | 2.66M | - | - | - | - | - | - | - |
| totalCurrentAssets | 77.39M | 88.95M | 96.55M | 90.03M | 43.15M | 34.51M | 38.19M | 23.27M | 19.38M | 16.66M |
| propertyPlantEquipmentNet | 10.88M | 13.58M | 16.21M | 11.69M | 4.01M | 4.93M | 1.2M | 1.04M | 1.22M | 1.57M |
| goodwill | 31.09M | 27.82M | 27.82M | 20.77M | 15.81M | 15.81M | 9.49M | 9.49M | 9.49M | 9.49M |
| intangibleAssets | 3.74M | 5.25M | 10.56M | 14.56M | 9.36M | 12.45M | - | - | - | - |
| goodwillAndIntangibleAssets | 34.83M | 33.08M | 38.39M | 35.33M | 25.16M | 28.26M | 9.49M | 9.49M | 9.49M | 9.49M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 624K | 600K | 472K | 325K | 240K | 232K | 67000 | 61000 | 46000 | 63000 |
| totalNonCurrentAssets | 46.33M | 47.26M | 55.07M | 47.34M | 29.41M | 33.42M | 10.75M | 10.58M | 10.75M | 11.12M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 123.72M | 136.21M | 151.62M | 137.37M | 72.57M | 67.93M | 48.94M | 33.86M | 30.13M | 27.78M |
| totalPayables | 13.36M | 11.12M | 13.05M | 21.02M | 9.51M | 5.73M | 5.04M | 4.24M | 2.99M | 3M |
| accountPayables | 13.26M | 10.35M | 12.4M | 20.64M | 9.12M | 5.33M | 4.72M | 3.94M | 2.72M | 2.72M |
| otherPayables | 103K | 772K | 647K | 371K | 388K | 395K | 322K | 296K | 275K | 275K |
| accruedExpenses | 8.11M | 5.84M | 9.11M | 9.37M | 8.53M | 5.83M | 2.06M | 2.81M | 3.08M | 1.82M |
| shortTermDebt | 3.07M | 3M | 2.74M | 1.67M | 1.47M | 1.47M | - | - | - | - |
| capitalLeaseObligationsCurrent | 1.59M | 1.77M | 1.86M | 978K | 1.17M | 1.27M | 4000 | 55000 | 61000 | 64000 |
| taxPayables | 103K | 772K | 647K | 371K | 388K | 395K | 322K | 296K | 275K | 275K |
| deferredRevenue | 3.62M | 3.02M | 18.84M | 1.89M | 1.98M | 1.29M | 496K | 1.22M | 1.32M | 1.09M |
| otherCurrentLiabilities | 663K | 5.42M | 788K | 594K | 197K | 181K | 4.04M | 2.32M | 2.66M | 2.29M |
| totalCurrentLiabilities | 30.42M | 30.16M | 46.39M | 35.52M | 22.86M | 15.77M | 11.47M | 9.73M | 8.99M | 7.6M |
| longTermDebt | 8.68M | 13.22M | 16.22M | 14.27M | 2.21M | 3.68M | - | 4000 | 59000 | 116K |
| capitalLeaseObligationsNonCurrent | 7.81M | 8.56M | 10.42M | 7.31M | 1.16M | 1.8M | 48000 | 4000 | 59000 | 116K |
| deferredRevenueNonCurrent | 2.26M | 2.74M | 888K | 373K | 241K | 166K | 158K | 175K | 196K | 122K |
| deferredTaxLiabilitiesNonCurrent | 172K | 179K | 146K | - | - | - | -48000 | -175K | -196K | -122K |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 48000 | 133K | 141K | 231K |
| totalNonCurrentLiabilities | 18.92M | 24.7M | 27.68M | 21.96M | 3.61M | 5.64M | 206K | 316K | 455K | 463K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.4M | 10.33M | 12.28M | 8.29M | 2.33M | 3.07M | 52000 | 59000 | 120K | 180K |
| totalLiabilities | 49.34M | 54.85M | 74.07M | 57.48M | 26.47M | 21.41M | 11.68M | 10.04M | 9.44M | 8.06M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4000 | 4000 | 4000 | 4000 | 3000 | 3000 | 2000 | 2000 | 2000 | 2000 |
| retainedEarnings | -234.39M | -223.02M | -218.5M | -209.52M | -204.16M | -200.12M | -189.38M | -189.56M | -190.24M | -189.95M |
| additionalPaidInCapital | 308.4M | 304M | 295.69M | 289.05M | 249.88M | 246.26M | 226.27M | 213M | 210.55M | 209.3M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -11.37M | -4.52M | -8.98M | -5.36M | -4.04M | -10.74M | -408K | 680K | -277K | -1.96M |
| depreciationAndAmortization | 6.04M | 7.48M | 7.54M | 6.62M | 3.91M | 2.8M | 464K | 442K | 594K | 759K |
| deferredIncomeTax | - | - | - | - | - | 16000 | - | - | - | - |
| stockBasedCompensation | 6.13M | 8.34M | 6.21M | 6.25M | 3.58M | 3.64M | 1.87M | 1.17M | 912K | 870K |
| changeInWorkingCapital | 6.35M | 6.4M | -4.43M | -19.43M | 625K | 1.48M | -3.96M | -1.78M | 544K | 246K |
| accountsReceivables | 4.52M | -3.6M | 915K | -7.47M | -3.73M | 2.81M | -1.97M | -812K | -268K | -506K |
| inventory | 2.04M | 21.22M | -8.69M | -15.27M | -1.28M | 3.36M | -2.53M | -1.48M | -674K | 2.63M |
| accountsPayables | 2.89M | -2.13M | -8.58M | 8.78M | 3.57M | -2.6M | 765K | 1.2M | -7000 | -965K |
| otherWorkingCapital | -3.09M | -9.09M | 11.92M | -5.48M | 2.06M | -2.09M | -226K | -692K | 1.49M | -909K |
| otherNonCashItems | 139K | 926K | -103K | 2.52M | 228K | 273K | 285K | 3.32M | 299K | 300K |
| netCashProvidedByOperatingActivities | 7.28M | 18.62M | 237K | -9.42M | 4.3M | -2.52M | -1.75M | 509K | 2.07M | 213K |
| investmentsInPropertyPlantAndEquipment | -505K | -1.48M | -2.67M | -2.12M | -783K | -572K | -891K | -229K | -236K | -570K |
| acquisitionsNet | -6.46M | - | -4.65M | -23.63M | - | -13.4M | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -6.96M | -1.48M | -7.32M | -25.75M | -783K | -13.97M | -891K | -229K | -236K | -570K |
| netDebtIssuance | -4.72M | -3.08M | 2.88M | 11.73M | -1.51M | 5.12M | -55000 | -61000 | -60000 | -771K |
| longTermNetDebtIssuance | -4.72M | -3.08M | 2.88M | 11.73M | -1.51M | 5.12M | -55000 | -61000 | -60000 | -71000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -700K |
| netStockIssuance | 357K | 1M | 1.25M | 34.23M | 913K | 1.16M | 11.6M | 1.49M | 529K | 2.15M |
| netCommonStockIssuance | 357K | 1M | 1.25M | 34.23M | 913K | 1.16M | 11.6M | 1.49M | 529K | 2.15M |
| commonStockIssuance | 357K | 1M | 1.25M | 34.23M | 913K | 1.16M | 11.6M | 1.49M | 529K | 2.15M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.09M | -2.29M | -821K | -3.31M | -877K | -379K | -189K | -213K | -194K | -48000 |
| netCashProvidedByFinancingActivities | -6.46M | -4.36M | 3.32M | 42.64M | -1.47M | 5.9M | 11.35M | 1.22M | 275K | 1.33M |
| 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 | 30.18M | 29.77M | 29.79M | 28.84M | 28.5M | 31.16M | 34.42M | 49.08M | 41.18M | 37.04M |
| costOfRevenue | 17.68M | 17.58M | 16.45M | 17.3M | 16.1M | 17.88M | 19.95M | 30.35M | 24.68M | 22.01M |
| grossProfit | 12.5M | 12.19M | 13.35M | 11.54M | 12.4M | 13.28M | 14.48M | 18.72M | 16.5M | 15.03M |
| researchAndDevelopmentExpenses | 4.15M | 4.62M | 4.6M | 4.19M | 4.46M | 4.98M | 4.96M | 5.26M | 5.19M | 4.72M |
| generalAndAdministrativeExpenses | 8.44M | - | 9.6M | 8.01M | 8.01M | 7.97M | 8.68M | 9.92M | 8.86M | 9.33M |
| sellingAndMarketingExpenses | 741K | - | 530K | 682K | 607K | 494K | 466K | 768K | 543K | 553K |
| sellingGeneralAndAdministrativeExpenses | 9.19M | 8.49M | 10.13M | 8.69M | 8.61M | 8.46M | 9.14M | 10.69M | 9.4M | 9.89M |
| otherExpenses | -41000 | 75000 | 141K | 1.78M | 2.9M | 2M | 2.5M | 2.2M | 2.01M | 2.18M |
| operatingExpenses | 13.29M | 13.18M | 14.87M | 14.67M | 15.98M | 15.44M | 16.6M | 18.16M | 16.6M | 16.79M |
| costAndExpenses | 30.97M | 30.76M | 31.32M | 31.97M | 32.08M | 33.32M | 36.55M | 48.51M | 41.28M | 38.8M |
| netInterestIncome | -2000 | -9000 | -15000 | -107K | -159K | -126K | -119K | -175K | -171K | -232K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 2000 | 9000 | 15000 | 107K | 159K | 126K | 119K | 175K | 171K | 232K |
| depreciationAndAmortization | 611K | 1M | 1.51M | 1.04M | 1.38M | 1.82M | 1.79M | 1.87M | 1.88M | 1.81M |
| ebitda | -534K | -73000 | 164.75K | -2.15M | -2.22M | -331K | -371K | 2.45M | 1.79M | 28000 |
| ebit | -1.14M | -1.08M | -1.34M | -3.19M | -3.6M | -2.15M | -2.16M | 574K | -93000 | -1.78M |
| nonOperatingIncomeExcludingInterest | 353K | 87000 | -183K | 52000 | 19000 | -8000 | 37000 | -9000 | -2000 | 23000 |
| operatingIncome | -792K | -991K | -1.53M | -3.13M | -3.58M | -2.16M | -2.13M | 565K | -95000 | -1.76M |
| totalOtherIncomeExpensesNet | -355K | -96000 | 168K | -159K | -178K | -118K | -156K | -166K | -169K | -255K |
| incomeBeforeTax | -1.15M | -1.09M | -1.36M | -3.29M | -3.76M | -2.28M | -2.28M | 399K | -264K | -2.01M |
| incomeTaxExpense | 34000 | 243K | 42000 | -662K | 111K | 94000 | 218K | 13000 | 159K | 580K |
| netIncomeFromContinuingOperations | -1.18M | -1.33M | -1.4M | -2.63M | -3.87M | -2.37M | -2.5M | 386K | -423K | -2.59M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.18M | -1.33M | -1.4M | -2.63M | -3.87M | -2.37M | -2.5M | 386K | -423K | -2.59M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.18M | -1.33M | -1.4M | -2.63M | -3.87M | -2.37M | -2.5M | 386K | -423K | -2.59M |
| eps | -0.03 | -0.03 | -0.04 | -0.07 | -0.1 | -0.06 | -0.07 | 0.01 | -0.01 | -0.07 |
| 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 | 23.52M | 22.96M | 22.19M | 20.1M | 20M | 19.21M | 26.4M | 26.24M | 24.64M | 22.15M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 23.52M | 22.96M | 22.19M | 20.1M | 20M | 19.21M | 26.4M | 26.24M | 24.64M | 22.15M |
| netReceivables | 24.39M | 24.38M | 22.38M | 28.16M | 25.28M | 33.94M | 33.52M | 32.68M | 30.1M | 32.15M |
| accountsReceivables | 23.51M | 23.26M | 21.92M | 25.09M | 23.65M | 30.47M | 30.8M | 31.28M | 28.54M | 30.38M |
| otherReceivables | 884K | 1.11M | 452K | 3.07M | 1.64M | 3.47M | 2.72M | 1.4M | 1.56M | 1.77M |
| inventory | 26.42M | 27.07M | 26.76M | 26.37M | 28.15M | 29.07M | 29.53M | 27.7M | 40.55M | 42.77M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.65M | 3.49M | 3.1M | 2.76M | 3.03M | 3.33M | 3.17M | 2.34M | 2.59M | 2.84M |
| totalCurrentAssets | 76.98M | 77.9M | 74.42M | 77.39M | 76.46M | 85.55M | 92.62M | 88.95M | 97.88M | 99.91M |
| propertyPlantEquipmentNet | 8.98M | 9.53M | 10.22M | 10.88M | 11.74M | 12.58M | 12.81M | 13.58M | 14.54M | 15.43M |
| goodwill | 31.09M | 31.09M | 31.09M | 31.09M | 31.09M | 30.49M | 27.82M | 27.82M | 27.82M | 27.82M |
| intangibleAssets | 2.33M | 2.54M | 3.14M | 3.74M | 4.31M | 4.91M | 4M | 5.25M | 6.56M | 7.87M |
| goodwillAndIntangibleAssets | 33.42M | 33.63M | 34.23M | 34.83M | 35.4M | 35.4M | 31.82M | 33.08M | 34.38M | 35.7M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 643K | 667K | 693K | 624K | 584K | 683K | 607K | 600K | 586K | 589K |
| totalNonCurrentAssets | 43.04M | 43.83M | 45.14M | 46.33M | 47.72M | 48.67M | 45.24M | 47.26M | 49.51M | 51.72M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 120.02M | 121.73M | 119.57M | 123.72M | 124.19M | 134.22M | 137.86M | 136.21M | 147.39M | 151.62M |
| totalPayables | 13.88M | 12.8M | 9.75M | 13.36M | 11.62M | 16.6M | 17.82M | 11.12M | 14.62M | 10.24M |
| accountPayables | 13.73M | 12.67M | 9.63M | 13.26M | 11M | 15.98M | 17.15M | 10.35M | 13.84M | 9.6M |
| otherPayables | 151K | 134K | 114K | 103K | 618K | 623K | 667K | 772K | 774K | 646K |
| accruedExpenses | 3.86M | 9.14M | 8.73M | 8.11M | 8.61M | 2.97M | 8.95M | 9.98M | 4.54M | 3.3M |
| shortTermDebt | 1.55M | - | - | 3.07M | 3.06M | 3.06M | 3.06M | 3M | 3M | 3M |
| capitalLeaseObligationsCurrent | - | 1.59M | 1.64M | 1.59M | 1.6M | 1.69M | 1.69M | 1.77M | 1.86M | 1.91M |
| taxPayables | - | - | - | 103K | 618K | 623K | 667K | 772K | 774K | 646K |
| deferredRevenue | 3.1M | 4.18M | 3.95M | 3.62M | 2.86M | 3.01M | 3.14M | 3.45M | 2.73M | 22.94M |
| otherCurrentLiabilities | 5.7M | 642K | 649K | 663K | 798K | 6.11M | 848K | 840K | 16.83M | 6.58M |
| totalCurrentLiabilities | 28.09M | 28.37M | 24.72M | 30.42M | 28.57M | 33.44M | 35.5M | 30.16M | 43.57M | 47.99M |
| longTermDebt | 8.69M | 9.68M | 10.66M | 8.68M | 9.46M | 11.63M | 12.41M | 13.22M | 13.97M | 14.72M |
| capitalLeaseObligationsNonCurrent | 6.64M | 7.04M | 7.43M | 7.81M | 8M | 8.41M | 8.2M | 8.56M | 8.99M | 9.45M |
| deferredRevenueNonCurrent | 1.92M | 2.03M | 2.12M | 2.26M | 2.28M | 2.52M | 2.56M | 2.74M | 2.42M | 2.41M |
| deferredTaxLiabilitiesNonCurrent | 204K | 193K | 183K | 172K | 406K | 317K | 248K | 179K | 353K | 284K |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 17.46M | 18.94M | 20.4M | 18.92M | 20.15M | 22.88M | 23.42M | 24.7M | 25.73M | 26.86M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.64M | 8.63M | 9.08M | 9.4M | 9.61M | 10.1M | 9.89M | 10.33M | 10.85M | 11.36M |
| totalLiabilities | 45.55M | 47.31M | 45.12M | 49.34M | 48.72M | 56.31M | 58.93M | 54.85M | 69.31M | 74.85M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 |
| retainedEarnings | -238.31M | -237.12M | -235.8M | -234.39M | -231.76M | -227.9M | -225.52M | -223.02M | -223.41M | -222.98M |
| additionalPaidInCapital | 312.43M | 311.17M | 309.87M | 308.4M | 306.86M | 305.43M | 304.08M | 304M | 301.12M | 299.38M |
| 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 | -1.18M | -1.33M | -1.4M | -2.63M | -3.87M | -2.37M | -2.5M | 386K | -423K | -2.59M |
| depreciationAndAmortization | 611K | 1M | 1.04M | 1.04M | 1.38M | 1.82M | 1.79M | 1.87M | 1.88M | 1.81M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.6M | 1.58M | 1.77M | 1.5M | 1.52M | 1.51M | 1.6M | 2.55M | 1.87M | 2.18M |
| changeInWorkingCapital | 1.15M | 908K | 2.16M | 1.08M | 4.14M | -619K | 1.75M | -2.69M | 47000 | 3.64M |
| accountsReceivables | -19000 | -2M | 5.79M | -2.88M | 7.76M | 482K | 478K | -2.58M | 2.04M | -1.41M |
| inventory | 652K | -319K | -402K | 1.74M | 700K | 1.44M | -1.84M | 12.73M | 2.03M | 2.83M |
| accountsPayables | 1.05M | 3.01M | -3.65M | 2.24M | -4.76M | -1.38M | 6.79M | -3.52M | 4.22M | 761K |
| otherWorkingCapital | -531K | 216K | 422K | -12000 | 449K | -1.16M | -3.69M | -9.32M | -8.25M | 1.46M |
| otherNonCashItems | -13000 | 15000 | 32000 | 60000 | 58000 | -3000 | 24000 | 156K | 218K | 217K |
| netCashProvidedByOperatingActivities | 2.17M | 2.18M | 3.6M | 1.05M | 3.23M | 340K | 2.66M | 2.28M | 3.6M | 5.25M |
| investmentsInPropertyPlantAndEquipment | -237K | -92000 | -74000 | -143K | -121K | -84000 | -157K | -154K | -136K | -703K |
| acquisitionsNet | - | - | - | - | - | -6.46M | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -237K | -92000 | -74000 | -143K | -121K | -6.54M | -157K | -154K | -136K | -703K |
| netDebtIssuance | -1.03M | -1.03M | -1.14M | -847K | -2.23M | -825K | -825K | -863K | -824K | -824K |
| longTermNetDebtIssuance | -1.03M | -1.03M | -1.14M | -847K | -2.23M | -825K | -825K | -863K | -824K | -824K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 14000 | 425K | -300K | 137K | -92000 | 201K | 19000 | 483K | 22000 | 407K |
| netCommonStockIssuance | 14000 | 425K | -300K | 137K | -92000 | 201K | 19000 | 483K | 22000 | 407K |
| commonStockIssuance | 14000 | 425K | - | 137K | - | 201K | 19000 | 483K | 22000 | 407K |
| commonStockRepurchased | - | - | -300K | - | -92000 | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -358K | -704K | - | -100000 | - | -359K | -1.54M | -146K | -162K | -1.47M |
| netCashProvidedByFinancingActivities | -1.38M | -1.31M | -1.44M | -810K | -2.32M | -983K | -2.35M | -526K | -964K | -1.88M |