Is Medexus Pharmaceuticals Inc. (MEDXF) a Buy, Sell, or Hold?
OTC : MEDXF
Medexus Pharmaceuticals Inc. — Financials
$3.79 USD
$0.23 (6.46%)
- Volume
- 5.4K
- Average Volume
- 14.1K
- Market Capitalization
- $119.99M
- P/E Ratio
- -50.63
- Dividend Yield
- 0.00%
- Price Target
- $7.00
- Year High
- $3.88
- Year Low
- $1.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.19
MEDXF Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 99.33M | 108.33M | 113.05M | 108.1M | 76.7M | 79.66M | 78.11M | 33.86M | 7.75M | 6.21M |
| costOfRevenue | 44.92M | 51.75M | 53.54M | 48.06M | 38.77M | 37.66M | 22.99M | 10.38M | 3.85M | 2.08M |
| grossProfit | 54.41M | 56.58M | 59.51M | 60.04M | 37.93M | 42M | 29.44M | 22.52M | 3.9M | 3.43M |
| researchAndDevelopmentExpenses | 8.87M | 8.26M | 8.04M | 2.88M | 5.87M | 4.84M | 1.55M | - | - | - |
| generalAndAdministrativeExpenses | 31.95M | 28.35M | 27.86M | 36.86M | 34.52M | 19.28M | 11.77M | 5.64M | 1.58M | 2.15M |
| sellingAndMarketingExpenses | 7.47M | 7.8M | 10.58M | 11.39M | 9.51M | 16.89M | 17.16M | 9.97M | 4.51M | 2.95M |
| sellingGeneralAndAdministrativeExpenses | 39.42M | 36.15M | 38.44M | 47.2M | 44.03M | 38.06M | 40.75M | 15.62M | 6.09M | 5.1M |
| otherExpenses | 287K | 3.95M | 2.24M | 353K | 105.07K | 2.61M | - | 12.57M | 11069 | -883.51K |
| operatingExpenses | 48.58M | 48.36M | 48.72M | 50.08M | 50.01M | 42.9M | 42.3M | 28.18M | 6.1M | 4.22M |
| costAndExpenses | 93.5M | 100.11M | 102.26M | 99.61M | 89.08M | 81.04M | 86.25M | 39.53M | 9.95M | 7M |
| netInterestIncome | -5.2M | -8.2M | -13.36M | -13.61M | -12.22M | -9.82M | -8.78M | -2.74M | -888.08K | -781.61K |
| interestIncome | - | - | - | - | - | 3000 | 289.99K | 161.72K | 30819 | 29958 |
| interestExpense | 5.2M | 8.2M | 13.36M | 13.61M | 12.22M | 9.82M | 9.07M | 2.9M | 918.9K | 811.57K |
| depreciationAndAmortization | 9.73M | 7.18M | 5.81M | 5.95M | 6.14M | 6.29M | 5.03M | 2.38M | 231.16K | 48438 |
| ebitda | 12.66M | 16.81M | 19.28M | 14.25M | 14.55M | 7.06M | 3.43M | 1.67M | -2.06M | -3.35M |
| ebit | 2.93M | 9.64M | 13.47M | 8.3M | 8.4M | 769.14K | -1.47M | -707.32K | -2.84M | -3.4M |
| nonOperatingIncomeExcludingInterest | 2.91M | -1.41M | -2.68M | - | - | - | - | - | - | - |
| operatingIncome | 5.84M | 8.22M | 10.79M | 8.49M | -12.4M | -1.38M | -8.15M | -707.32K | -2.84M | -789.54K |
| totalOtherIncomeExpensesNet | -8.11M | -6.78M | -10.69M | -13.53M | 8.56M | -30.12M | 343.35K | -5.4M | -647.54K | -1.04M |
| incomeBeforeTax | -2.27M | 1.44M | 106K | -5.04M | -3.82M | -31.5M | -7.8M | -6.11M | -3.48M | -1.83M |
| incomeTaxExpense | 120K | -807K | 320K | -6.26M | -941K | -3.24M | -844K | 222K | - | - |
| netIncomeFromContinuingOperations | -2.39M | 2.25M | -214K | 1.22M | -2.88M | -28.26M | -4.7M | -6.32M | -2.7M | -1.37M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -152.22K | - | - |
| netIncome | -2.39M | 2.25M | -214K | 1.22M | -2.88M | -28.26M | -6.19M | -4.88M | -2.7M | -1.37M |
| netIncomeDeductions | - | - | -940 | - | - | - | - | -152.22K | - | - |
| bottomLineNetIncome | -2.39M | 2.25M | -213.06K | 1.22M | -2.88M | -28.26M | -6.19M | -4.73M | -2.7M | -1.37M |
| eps | -0.07 | 0.08 | -0.01 | 0.06 | -0.15 | -1.86 | -0.46 | -0.48 | -0.47 | -0.28 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.52M | 23.97M | 5.26M | 13.07M | 10.02M | 18.7M | 5.23M | 21.87M | 2.79M | 2.43M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.52M | 23.97M | 5.26M | 13.07M | 10.02M | 18.7M | 7.36M | 29.2M | 3.61M | 2.43M |
| netReceivables | 14.86M | 13.31M | 24.03M | 22.38M | 14.41M | 18.83M | 14.96M | 7.44M | 730.97K | 631.4K |
| accountsReceivables | 14.78M | 13.17M | 23.87M | 21.97M | 13.39M | 18.4M | 14.65M | 7.44M | 730.97K | 631.4K |
| otherReceivables | 81000 | 136K | 161K | 410K | 1.02M | 434K | 309K | - | - | - |
| inventory | 33.3M | 35.29M | 30.77M | 22.85M | 21.35M | 14.67M | 19.82M | 5.66M | 2.19M | 1.28M |
| prepaids | 8.66M | 7.63M | 10.14M | 12.38M | 2.06M | 4.71M | 6.11M | 2.01M | 98795 | 13258 |
| otherCurrentAssets | 447K | 376K | 2.3M | 2.3M | 1.28M | 1.66M | -8.21M | 2.5M | 7483 | -152.65K |
| totalCurrentAssets | 63.78M | 80.57M | 72.5M | 72.97M | 49.11M | 58.57M | 40.04M | 46.81M | 6.64M | 4.2M |
| propertyPlantEquipmentNet | 422K | 689K | 778K | 899K | 1.22M | 795K | 1.1M | 649.42K | 15563 | 17100 |
| goodwill | 10.14M | 10M | 10.28M | 10.28M | 10.69M | 10.65M | 10.06M | 6.99M | - | - |
| intangibleAssets | 62.34M | 71.6M | 64.14M | 70.37M | 76.56M | 76.36M | 69.49M | 41.79M | 2.02M | 1.58M |
| goodwillAndIntangibleAssets | 72.48M | 81.6M | 74.42M | 80.66M | 87.25M | 87.02M | 79.55M | 48.78M | 2.02M | 1.58M |
| longTermInvestments | - | - | - | -9.2M | - | - | - | -1.16M | - | - |
| taxAssets | 10.6M | 8.98M | 8.04M | 6.81M | - | - | - | 1.16M | - | - |
| otherNonCurrentAssets | - | - | - | 9.2M | 1.64M | 2.13M | 2.12M | 520.43K | - | - |
| totalNonCurrentAssets | 83.5M | 91.27M | 83.24M | 88.36M | 90.11M | 89.94M | 82.77M | 49.95M | 2.03M | 1.59M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 147.28M | 171.84M | 155.73M | 161.33M | 139.22M | 148.51M | 122.81M | 85.01M | 7.17M | 5.79M |
| totalPayables | 14.53M | 30.46M | 12.3M | 14.83M | 12.05M | 16.79M | 13.5M | 10.58M | 734.62K | 1.3M |
| accountPayables | 8.22M | 5.73M | 7.75M | 10.16M | 12.05M | 14.86M | 8.87M | 9.98M | 568.85K | 973.4K |
| otherPayables | 6.31M | 24.73M | 4.55M | 4.68M | 1.25M | 1.94M | 677.98K | 610K | - | - |
| accruedExpenses | 36.84M | 29.74M | 35.48M | 23.26M | 17.13M | 12.47M | 18.69M | - | 1.12M | 810.07K |
| shortTermDebt | 2.21M | 36.98M | 15.74M | 42.71M | 15.05M | 10.57M | 14.34M | - | 20000 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 2.12M | 1.37M | 1.32M | 1.18M | 27000 | 514K | 680.44K | 473.12K | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 125K | 2.7M | 2.7M | 3.89M | 102K | 1.54M | 3.56M | - | - |
| totalCurrentLiabilities | 53.58M | 97.31M | 66.23M | 83.5M | 48.11M | 39.94M | 48.07M | 14.14M | 1.87M | 2.11M |
| longTermDebt | 20.05M | 198K | 34.15M | 27.38M | 39.82M | 34.3M | 28.62M | 22.53M | 3.37M | 3.24M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 266.44K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 1.52M | 2.64M | 6.48M | 5.6M | - | - |
| otherNonCurrentLiabilities | 24.66M | 22.19M | 25.03M | 28.01M | 31.99M | 53.34M | 29.26M | 18.42M | - | - |
| totalNonCurrentLiabilities | 44.71M | 22.38M | 59.18M | 55.38M | 73.32M | 90.56M | 64.36M | 46.54M | 3.37M | 3.24M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 266.44K | - | - | - | - |
| totalLiabilities | 98.29M | 119.7M | 125.41M | 138.88M | 121.43M | 130.5M | 98.53M | 57.14M | 4.82M | 4.82M |
| treasuryStock | - | - | - | - | - | - | -2.77M | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 95.56M | 96.1M | 76.39M | 69.01M | 68.69M | 66.69M | 42.19M | 46.39M | 25.35M | 21.03M |
| retainedEarnings | -64.39M | -62M | -64.24M | -64.03M | -65.25M | -62.37M | -28.04M | -25.27M | -27.21M | -23.59M |
| additionalPaidInCapital | 11.72M | 12.01M | 12M | 11.31M | 10.38M | 9.5M | 9.4M | 5.69M | 4.9M | 3.86M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.39M | 2.25M | -213.06K | 1.22M | -2.88M | -28.26M | -6.19M | -4.88M | -2.7M | -1.37M |
| depreciationAndAmortization | 9.73M | 7.18M | 5.81M | 6.08M | 6.14M | 5.98M | 3.71M | 1.93M | 179K | 51867 |
| deferredIncomeTax | 120K | -807K | 320K | -6.26M | -941K | -3.24M | -790.44K | -307.32K | -486.87K | - |
| stockBasedCompensation | 204K | 411K | 469K | 1.22M | 1.88M | 1.27M | 2.33M | 549.68K | 207.38K | 240.46K |
| changeInWorkingCapital | 4.94M | 5.84M | 2.34M | -15.26M | 4.73M | 182K | -1.49M | 1.57M | -665.86K | -1.4M |
| accountsReceivables | -1.45M | 10.54M | -1.68M | -8.24M | 4.43M | -3.5M | -7.26M | 1.16M | -100.01K | -338.33K |
| inventory | 5.35M | -4.6M | -6.75M | -1.99M | -6.66M | -9000 | 997.04K | -80405 | -484.74K | -1.1M |
| accountsPayables | - | -1.93M | 11.58M | -5.04M | 3.61M | - | - | -500.85K | - | - |
| otherWorkingCapital | 1.05M | 1.83M | -804.91K | 1000 | 3.35M | 3.7M | 4.77M | 690K | -81114 | 35127 |
| otherNonCashItems | 6.27M | 9.16M | 9.99M | 11.56M | -10.12M | 29.11M | -31.21 | -798.59K | 472.72K | 1.54M |
| netCashProvidedByOperatingActivities | 18.87M | 24.03M | 18.71M | -1.44M | -1.18M | 5.04M | -2.44M | -1.94M | -2.99M | -943.53K |
| investmentsInPropertyPlantAndEquipment | -154K | -183K | -50000 | -362K | -7.71M | -10.76M | -841.91K | -429.25K | -563.5K | -442.48K |
| acquisitionsNet | -2.9M | -3.28M | -3.21M | -1.36M | -482K | -952K | -27.93M | -16.89M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -14.35M | -2.54M | -216K | - | - | 3000 | 205.89K | - | - | 110.95K |
| netCashProvidedByInvestingActivities | -17.4M | -6M | -3.48M | -1.72M | -8.2M | -11.7M | -28.57M | -17.32M | -563.5K | -331.53K |
| netDebtIssuance | -17.34M | -14.24M | -26.4M | 10.73M | 3.73M | -19000 | 26.13M | 26.27M | - | - |
| longTermNetDebtIssuance | -15.81M | -14.24M | 12.6M | 10.73M | 3.73M | -19000 | 26.13M | 26.27M | - | - |
| shortTermNetDebtIssuance | -1.53M | - | -39M | - | - | 4879 | - | - | - | - |
| netStockIssuance | 495K | 19.16M | 7.61M | - | - | 22.64M | -3.71M | 14.99M | 3.84M | - |
| netCommonStockIssuance | 495K | 19.16M | 7.61M | - | - | 22.64M | -3.71M | 14.99M | 3.84M | - |
| commonStockIssuance | 495K | 19.16M | 7.61M | - | - | 22.64M | - | 14.99M | 3.84M | - |
| commonStockRepurchased | - | - | - | - | - | - | -3.71M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.08M | -4.13M | -4.25M | -4.33M | -3.07M | -3.93M | -441.95K | -2.88M | - | - |
| netCashProvidedByFinancingActivities | -18.92M | 796K | -23.05M | 6.4M | 663K | 18.68M | 21.98M | 38.38M | 3.84M | - |
| 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 | 24.65M | 25.32M | 24.74M | 24.62M | 24.75M | 29.99M | 26.3M | 27.28M | 25.96M | 25.21M |
| costOfRevenue | 11.38M | 11.75M | 10.96M | 10.84M | 12.32M | 14.8M | 12.18M | 12.45M | 12.66M | 12.52M |
| grossProfit | 13.27M | 13.58M | 13.79M | 13.77M | 12.43M | 15.19M | 14.13M | 14.84M | 13.3M | 12.69M |
| researchAndDevelopmentExpenses | 2.18M | 859.62K | 1.82M | 2.36M | 2.51M | 2M | 2.01M | 1.74M | 52866 | 382.24K |
| generalAndAdministrativeExpenses | 7.58M | 7.88M | 8.33M | 8.16M | 8.66M | 6.74M | 6.34M | 6.62M | 6.52M | 6.51M |
| sellingAndMarketingExpenses | 1.78M | 1.44M | 1.91M | 2.34M | 1.48M | 2.61M | 1.61M | 2.08M | 2.12M | 2.61M |
| sellingGeneralAndAdministrativeExpenses | 9.36M | 9.32M | 10.24M | 10.5M | 10.13M | 9.36M | 7.96M | 8.7M | 10.34M | 9.12M |
| otherExpenses | -201K | 1.72M | 348K | 70000 | 956K | 60000 | 2.52M | 415K | 2.08M | 1.87M |
| operatingExpenses | 11.34M | 11.9M | 12.41M | 12.92M | 13.6M | 11.41M | 12.49M | 10.86M | 12.47M | 11.37M |
| costAndExpenses | 23M | 23.65M | 23.36M | 23.76M | 25.92M | 26.21M | 24.67M | 23.31M | 25.13M | 23.64M |
| netInterestIncome | -1.32M | -1.06M | -1.41M | -1.41M | -2M | -2M | -2.16M | -2.03M | -2.22M | -2.66M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.32M | 1.06M | 1.41M | 1.41M | 2M | 2M | 2.16M | 2.03M | 2.22M | 2.66M |
| depreciationAndAmortization | 2.42M | 2.46M | 2.43M | 2.43M | 2.44M | 1.76M | 1.58M | 1.41M | 1.95M | 1.45M |
| ebitda | 544K | 4.16M | 3.51M | 4.45M | 3.68M | 4.63M | 3.16M | 5.34M | 5.35M | 3.31M |
| ebit | 1.22M | 1.7M | 1.08M | 2.02M | 1.25M | 2.88M | 1.58M | 3.93M | 3.39M | 1.86M |
| nonOperatingIncomeExcludingInterest | - | - | 297K | -1.17M | -2.42M | 905K | 55000 | 43000 | - | 78445 |
| operatingIncome | 1.93M | 1.68M | 1.38M | 850K | -1.17M | 3.78M | 1.64M | 3.97M | 832K | 1.57M |
| totalOtherIncomeExpensesNet | -4.94M | -1.23M | -1.7M | -235K | 410K | -2.9M | -2.22M | -2.07M | 158K | -2.36M |
| incomeBeforeTax | -3.01M | 446K | -327K | 615K | -759K | 880K | -581K | 1.9M | 990K | -795K |
| incomeTaxExpense | -333K | 366K | -12000 | 99000 | -206K | 147K | -691K | -57000 | 228K | -261K |
| netIncomeFromContinuingOperations | -2.68M | 80000 | -315K | 516K | -553K | 733K | 110K | 1.96M | 762K | -534K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.68M | 80000 | -315K | 516K | -553K | 733K | 110K | 1.96M | 762K | -534K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -270.16K | - |
| bottomLineNetIncome | -2.64M | 81229 | -315K | 516K | -553K | 733K | 110K | 1.96M | 1.03M | -548.7K |
| eps | -0.08 | 0.0 | -0.01 | 0.02 | -0.02 | 0.03 | 0.0 | 0.08 | 0.04 | -0.02 |
| 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 | 6.52M | 14.98M | 9.38M | 9.33M | 23.97M | 8.44M | 6.97M | 8.45M | 5.26M | 8.21M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.52M | 14.98M | 9.38M | 9.33M | 23.97M | 8.44M | 6.97M | 8.45M | 5.26M | 8.21M |
| netReceivables | 14.86M | 11.83M | 12.08M | 12.36M | 13.31M | 14.14M | 13.05M | 13.25M | 24.03M | 22.23M |
| accountsReceivables | 14.78M | 11.77M | 12.02M | 12.22M | 13.17M | 14.14M | 13.05M | 13.25M | 23.87M | 22.23M |
| otherReceivables | 81000 | 66000 | 54000 | 148K | 136K | - | - | - | 161K | - |
| inventory | 33.3M | 31.3M | 34.23M | 35.4M | 35.29M | 34M | 38.17M | 36.26M | 30.77M | 27.46M |
| prepaids | 8.66M | - | - | - | 7.63M | 9.77M | 5.62M | 7.1M | 10.14M | 13.83M |
| otherCurrentAssets | 447K | 11.86M | 6.74M | 7.12M | 376K | 369K | 388K | 388K | 2.3M | 2.35M |
| totalCurrentAssets | 63.78M | 69.97M | 62.43M | 64.22M | 80.57M | 66.72M | 64.2M | 65.45M | 72.5M | 74.08M |
| propertyPlantEquipmentNet | 422K | 457K | 507K | 573K | 689K | 712K | 731K | 747K | 778K | 843K |
| goodwill | 10.14M | 10.22M | 10.15M | 10.24M | 10M | 9.99M | 10.3M | 10.23M | 10.28M | 10.4M |
| intangibleAssets | 62.34M | 64.78M | 67.06M | 69.52M | 71.6M | 59.29M | 61.33M | 62.72M | 64.14M | 66.39M |
| goodwillAndIntangibleAssets | 72.48M | 75M | 77.21M | 79.76M | 81.6M | 69.28M | 71.62M | 72.95M | 74.42M | 76.79M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | -11.48M |
| taxAssets | 10.6M | 9.56M | 9.3M | 9.24M | 8.98M | 9.26M | 8.82M | 8.12M | 8.04M | 8.67M |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | 11.48M |
| totalNonCurrentAssets | 83.5M | 85.02M | 87.01M | 89.58M | 91.27M | 79.26M | 81.17M | 81.81M | 83.24M | 86.3M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 147.28M | 154.98M | 149.44M | 153.79M | 171.84M | 145.98M | 145.37M | 147.26M | 155.73M | 160.38M |
| totalPayables | 14.53M | 55.2M | 54M | 57.16M | 30.46M | 45.95M | 43.01M | 39.98M | 12.3M | 48.65M |
| accountPayables | 8.22M | 43.38M | 37.69M | 39.69M | 5.73M | 39.75M | 37.12M | 35.44M | 7.75M | 43.35M |
| otherPayables | 6.31M | 11.82M | 16.31M | 17.46M | 24.73M | 6.2M | 5.9M | 4.54M | 4.55M | 5.3M |
| accruedExpenses | 36.84M | - | - | - | 29.74M | - | - | - | 35.48M | - |
| shortTermDebt | 2.21M | 7.2M | 20.95M | 21.74M | 36.98M | 17.75M | 17.76M | 16.57M | 15.74M | 15.08M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 2.12M | 2.34M | 1.75M | 1.72M | 1.37M | 1.71M | 1.26M | 1.28M | 1.32M | 1.75M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 5.3M |
| otherCurrentLiabilities | - | - | 14.54M | 15.78M | 125K | 2.65M | 2.67M | 2.69M | 2.7M | -2.55M |
| totalCurrentLiabilities | 53.58M | 62.4M | 74.94M | 78.89M | 97.31M | 66.35M | 63.45M | 59.24M | 66.23M | 66.48M |
| longTermDebt | 20.05M | 18.15M | 118K | 159K | 198K | 22.16M | 25.22M | 30.26M | 34.15M | 37.21M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 24.66M | 22.22M | 21.96M | 21.78M | 22.19M | 24.36M | 23.96M | 25.18M | 25.03M | 27.13M |
| totalNonCurrentLiabilities | 44.71M | 40.37M | 22.08M | 21.94M | 22.38M | 46.53M | 49.18M | 55.44M | 59.18M | 64.34M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 98.29M | 102.77M | 97.02M | 100.83M | 119.7M | 112.88M | 112.63M | 114.68M | 125.41M | 130.82M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 95.56M | 96.22M | 96.44M | 96.1M | 96.1M | 76.79M | 76.72M | 76.39M | 76.39M | 76.39M |
| retainedEarnings | -64.39M | -61.71M | -61.79M | -61.48M | -62M | -61.44M | -62.18M | -62.28M | -64.24M | -65M |
| additionalPaidInCapital | 11.72M | 11.55M | 11.71M | 12.18M | 12.01M | 11.9M | 11.96M | 12.37M | 12M | 11.88M |
| 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 | -2.68M | 80000 | -315K | 516K | -553K | 733K | 110K | 1.96M | 762K | -534K |
| depreciationAndAmortization | 2.46M | 2.42M | 2.43M | 2.43M | 2.44M | 1.76M | 1.58M | 1.41M | 1.45M | 1.45M |
| deferredIncomeTax | -333K | 366K | -12000 | 99000 | -206K | 147K | -691K | -57000 | 623.32K | -261K |
| stockBasedCompensation | 165K | -6000 | -122K | 167K | 116K | 7000 | -74000 | 362K | 125K | 211K |
| changeInWorkingCapital | 804K | 3.85M | -290K | 580K | 619K | 1.29M | 1.55M | 2.38M | -1.65M | 3.5M |
| accountsReceivables | -3.06M | 289K | 244K | 1.08M | 799K | -1.25M | 252K | 10.74M | -1.89M | 484K |
| inventory | 2.1M | 1.04M | 2.68M | -476K | -344K | 4.02M | -2.44M | -5.83M | -2.32M | -2.41M |
| accountsPayables | - | - | - | - | - | - | - | - | -1.09M | - |
| otherWorkingCapital | 1.76M | 2.52M | -3.21M | -21000 | 164K | -1.48M | 3.74M | -2.52M | 3.64M | 5.43M |
| otherNonCashItems | 3.37M | 1.12M | 1.65M | 131K | -136K | 2.77M | 4.39M | 2.14M | 293.68K | 1.18M |
| netCashProvidedByOperatingActivities | 3.79M | 7.83M | 3.34M | 3.92M | 2.28M | 6.71M | 6.86M | 8.19M | 1.61M | 5.54M |
| investmentsInPropertyPlantAndEquipment | -3000 | -19000 | -7000 | -125K | -53000 | -61000 | -37000 | -32000 | -218K | -4000 |
| acquisitionsNet | -478K | -407K | -1.65M | -369K | -2.01M | -375K | -445K | -445K | -320K | -1.75M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -7.5M | -5M | - | -1.85M | - | -43000 | -2.5M | - | - | - |
| netCashProvidedByInvestingActivities | -7.98M | -5.43M | -1.66M | -2.34M | -2.06M | -479K | -2.98M | -477K | -538K | -1.75M |
| netDebtIssuance | -4.66M | 4.03M | -1.16M | -15.55M | -3.36M | -3.36M | -4.16M | -3.36M | -2.7M | -26.42M |
| longTermNetDebtIssuance | -3.13M | 4.03M | -1.16M | -15.55M | -3.36M | -3.36M | -4.16M | -3.36M | -3.65M | -26.42M |
| shortTermNetDebtIssuance | -1.53M | - | - | - | - | - | - | - | 955.48K | - |
| netStockIssuance | 375K | -375K | - | - | 19.16M | - | - | - | -16148 | 7.61M |
| netCommonStockIssuance | 375K | -375K | - | - | 19.16M | - | - | - | -16148 | 7.61M |
| commonStockIssuance | 375K | - | - | - | 19.16M | - | - | - | -16148 | 7.61M |
| commonStockRepurchased | - | -375K | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 115K | -516K | -442K | -739K | -639K | -1.1M | -1.25M | -1.14M | -1.25M | 3.66M |
| netCashProvidedByFinancingActivities | -4.17M | 3.14M | -1.6M | -16.29M | 15.17M | -4.46M | -5.41M | -4.5M | -3.96M | -15.16M |