Is Mannatech, Incorporated (MTEX) a Buy, Sell, or Hold?
NASDAQ : MTEX
Mannatech, Incorporated — Financials
$4.9 USD
$0.11 (2.28%)
- Volume
- 2.37K
- Average Volume
- 31.68K
- Market Capitalization
- $9.46M
- P/E Ratio
- -0.73
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $12.45
- Year Low
- $3.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.09
MTEX 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 | 108.04M | 117.87M | 131.96M | 137.21M | 159.76M | 151.41M | 157.73M | 173.56M | 176.7M | 180.3M |
| costOfRevenue | 27.08M | 26.41M | 29.09M | 33.06M | 34.15M | 35.5M | 31.55M | 34.48M | 35.67M | 36.56M |
| grossProfit | 80.96M | 91.46M | 102.86M | 104.15M | 125.61M | 115.9M | 126.18M | 139.08M | 141.03M | 143.74M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 1M | 1.2M | 1.4M |
| generalAndAdministrativeExpenses | - | - | 48.61M | 47.44M | 29.43M | 27.84M | 30.82M | 34.16M | 35.47M | 37.22M |
| sellingAndMarketingExpenses | - | - | 1.63M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 39.66M | 41.72M | 50.24M | 47.44M | 29.43M | 27.84M | 30.82M | 34.16M | 35.47M | 37.22M |
| otherExpenses | 41.73M | 48.31M | 53.59M | 57.11M | 87.14M | 83.57M | 88.92M | 105.02M | 103.04M | 105.86M |
| operatingExpenses | 81.38M | 90.03M | 103.83M | 104.55M | 116.56M | 111.41M | 119.74M | 139.17M | 138.51M | 143.08M |
| costAndExpenses | 108.46M | 116.44M | 132.92M | 137.61M | 150.71M | 146.92M | 151.3M | 173.65M | 174.18M | 179.64M |
| netInterestIncome | -406K | -279K | 4000 | 88000 | 66000 | 83000 | -16000 | 288K | 274K | 174K |
| interestIncome | - | - | 4000 | 88000 | 66000 | 83000 | - | 288K | 274K | 174K |
| interestExpense | 406K | 279K | - | - | - | - | 16000 | - | - | - |
| depreciationAndAmortization | 2.06M | 1.53M | 1.63M | 3.5M | 1.72M | 3.93M | 2.09M | 2.06M | 1.86M | 1.9M |
| ebitda | -426K | 5.55M | 498K | 3.02M | 10.61M | 9.66M | 8.52M | 1.97M | 4.38M | 943K |
| ebit | -2.48M | 4.02M | -1.13M | -479K | 8.89M | 5.72M | 6.43M | -90000 | 2.52M | 661K |
| nonOperatingIncomeExcludingInterest | 2.06M | -2.59M | 166K | 74000 | 157K | -1.23M | - | - | - | 37000 |
| operatingIncome | -426K | 1.43M | -964K | -405K | 9.05M | 4.49M | 6.43M | -90000 | 2.52M | 698K |
| totalOtherIncomeExpensesNet | -2.46M | 2.31M | -166K | -74000 | -157K | 1.23M | -697K | 579K | -59000 | -1.65M |
| incomeBeforeTax | -2.89M | 3.74M | -1.13M | -479K | 8.89M | 5.72M | 5.74M | 489K | 2.46M | -955K |
| incomeTaxExpense | -12.32M | 1.25M | 1.11M | 4.01M | -950K | -536K | 2.45M | 4.38M | 4.25M | -369K |
| netIncomeFromContinuingOperations | 9.44M | 2.49M | -2.24M | -4.49M | 9.84M | 6.26M | 3.29M | -3.89M | -1.79M | -586K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -24.65M | - | - | - | - | - | - | - | - | - |
| netIncome | -15.21M | 2.49M | -2.24M | -4.49M | 9.84M | 6.26M | 3.29M | -3.89M | -1.79M | -586K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -15.21M | 2.49M | -2.24M | -4.49M | 9.84M | 6.26M | 3.29M | -3.89M | -1.79M | -586K |
| eps | -8 | 1.32 | -1.2 | -2.35 | 4.95 | 2.8 | 1.38 | -1.53 | -0.66 | -0.22 |
| 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 | 6.18M | 11.4M | 7.73M | 13.78M | 24.18M | 22.21M | 24.76M | 21.84M | 37.68M | 28.69M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.18M | 11.4M | 7.73M | 13.78M | 24.18M | 22.21M | 24.76M | 21.84M | 37.68M | 28.69M |
| netReceivables | 737K | 756K | 556K | 641K | 432K | 1.19M | 1.18M | 397K | 1.18M | 1.88M |
| accountsReceivables | 1000 | 19000 | 91000 | 218K | 90000 | 186K | 955K | 106K | 273K | 298K |
| otherReceivables | 736K | 737K | 465K | 423K | 342K | 1.01M | 220K | 291K | 907K | 1.59M |
| inventory | 10.12M | 10.4M | 14.54M | 14.73M | 12.02M | 12.83M | 10.15M | 12.82M | 9.38M | 11.96M |
| prepaids | - | - | - | - | 2.89M | 2.96M | 2.24M | 3.36M | 2.61M | 3.48M |
| otherCurrentAssets | 3.53M | 3.56M | 4.84M | 5.81M | 3.31M | 3.29M | 2.7M | 3.96M | 5.39M | 4.74M |
| totalCurrentAssets | 20.58M | 26.12M | 27.66M | 34.95M | 42.84M | 42.48M | 41.03M | 42.39M | 56.25M | 50.76M |
| propertyPlantEquipmentNet | 7.73M | 6.05M | 8.76M | 3.76M | 4.24M | 14.46M | 6.13M | 6.76M | 4.31M | 4.62M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 200K | 200K | 200K | 200K | 200K | - | 200K | 200K | 200K | 200K |
| goodwillAndIntangibleAssets | 200K | 200K | 200K | 200K | 200K | - | 200K | 200K | 200K | 200K |
| longTermInvestments | 1.3M | 1.3M | 2.2M | 476K | 503K | 2.6M | 5.3M | -200K | -200K | -200K |
| taxAssets | - | 1.77M | 1.61M | 1.5M | 2.82M | 1.18M | 881K | 1.93M | 4.24M | 5.36M |
| otherNonCurrentAssets | 234K | 613K | 718K | 8.24M | 9.02M | 4.55M | 9.39M | 11.12M | 11.44M | 10.44M |
| totalNonCurrentAssets | 9.47M | 9.94M | 13.49M | 14.18M | 16.79M | 22.78M | 21.89M | 19.81M | 19.99M | 20.43M |
| otherAssets | -49000 | - | 51000 | - | - | 77000 | - | - | - | - |
| totalAssets | 29.99M | 36.06M | 41.21M | 49.13M | 59.62M | 65.33M | 62.92M | 62.2M | 76.24M | 71.19M |
| totalPayables | 10.67M | 3.86M | 13.91M | 7.64M | 6.12M | 17.69M | 5.71M | 9.72M | 8.67M | 7.71M |
| accountPayables | 2.41M | 2.07M | 4.01M | 4.36M | 3.97M | 4.8M | 3.53M | 6.72M | 6.01M | 5.22M |
| otherPayables | 8.26M | 1.79M | 9.9M | 3.28M | 2.15M | 12.89M | 2.19M | 3M | 2.66M | 2.49M |
| accruedExpenses | 1.78M | 1.88M | 2.7M | 1.74M | 2.57M | 3.55M | 2.31M | 1.91M | 1.68M | 1.53M |
| shortTermDebt | - | 84000 | 240K | 263K | 205K | 553K | 739K | 702K | 815K | 801K |
| capitalLeaseObligationsCurrent | 1.96M | 1.45M | 1.93M | 1.66M | 1.56M | 2.14M | 1.71M | 75000 | 228K | 357K |
| taxPayables | 1.03M | 1.79M | 1.72M | 3.28M | 2.15M | 1.4M | 2.19M | 2.66M | 2.4M | 2.49M |
| deferredRevenue | 3.15M | 3.51M | 5.3M | 5.11M | 4.87M | 6.18M | 4.42M | 5.27M | 8.56M | 8.29M |
| otherCurrentLiabilities | 1.16M | 10.12M | 1.71M | 13.43M | 14.78M | 1.88M | 14M | 15.93M | 13.48M | 11.42M |
| totalCurrentLiabilities | 18.74M | 20.9M | 25.78M | 29.84M | 30.1M | 31.99M | 28.89M | 33.61M | 33.44M | 29.98M |
| longTermDebt | 2.75M | 2.9M | - | - | - | - | 363K | 883K | - | 567K |
| capitalLeaseObligationsNonCurrent | 2.64M | 2.26M | 3.54M | 4.29M | 66000 | 129K | 176K | 72000 | 144K | 261K |
| deferredRevenueNonCurrent | - | - | - | - | -3000 | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 9.75M | - | - | - | 3000 | 3000 | 3000 | 3000 | 1.15M | 29000 |
| otherNonCurrentLiabilities | 1.34M | 1.39M | 1.4M | 826K | 5.05M | 7.24M | 6.21M | 2.3M | 1.26M | 1.46M |
| totalNonCurrentLiabilities | 16.48M | 6.55M | 4.94M | 5.11M | 5.12M | 7.37M | 6.76M | 3.26M | 2.56M | 2.32M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.6M | 3.71M | 5.47M | 5.95M | 1.63M | 2.27M | 1.88M | 147K | 372K | 618K |
| totalLiabilities | 35.22M | 27.44M | 30.72M | 34.95M | 35.21M | 39.36M | 35.65M | 36.87M | 36M | 32.3M |
| treasuryStock | -19.56M | -19.94M | -20.51M | -20.68M | -18.92M | -15.19M | -9.94M | -10.17M | -4.86M | -8.47M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -14.02M | 1.19M | -1.3M | 1.69M | 7.71M | 2.21M | -690K | -2.78M | 4.19M | 7.33M |
| additionalPaidInCapital | 33.03M | 33.03M | 33.31M | 33.38M | 33.28M | 33.8M | 34.14M | 33.94M | 34.93M | 38.19M |
| 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 | -15.21M | 2.49M | -2.24M | -4.49M | 9.84M | 6.26M | 3.29M | -3.89M | -1.79M | -586K |
| depreciationAndAmortization | 1.09M | 1.53M | 1.63M | 1.63M | 1.72M | 1.99M | 2.09M | 2.06M | 1.86M | 1.9M |
| deferredIncomeTax | 11.52M | -159K | 121K | 1.23M | -1.73M | -280K | 1.06M | 1.17M | 2.14M | -1.27M |
| stockBasedCompensation | 379K | 291K | 278K | 337K | 260K | 334K | 734K | 1.14M | 490K | 690K |
| changeInWorkingCapital | 173K | -418K | -5.05M | -3.66M | -2.44M | -4.93M | -5.17M | -1.97M | 6.22M | -2.09M |
| accountsReceivables | 173K | 67000 | -433K | -183K | 516K | -227K | -931K | -376K | -308K | -495K |
| inventory | 313K | 2.47M | -272K | -3.25M | 169K | -2.66M | 2.05M | -4.14M | 2.38M | -3.15M |
| accountsPayables | 315K | -1.86M | -351K | 392K | -828K | 1.27M | -3.2M | 716K | 710K | 2.55M |
| otherWorkingCapital | -628K | -1.1M | -4M | -624K | -2.3M | -3.31M | -3.1M | 1.84M | 3.44M | -994K |
| otherNonCashItems | -914K | -1.48M | 2.89M | 2.36M | 3.12M | 2.65M | 2.92M | 1.26M | 1.07M | 1.33M |
| netCashProvidedByOperatingActivities | -2.96M | 2.26M | -2.37M | -2.6M | 10.77M | 6.03M | 4.92M | -222K | 10M | -23000 |
| investmentsInPropertyPlantAndEquipment | -1.35M | -297K | -748K | -1.06M | -650K | -949K | -1.22M | -2.34M | -1.34M | -2.29M |
| acquisitionsNet | - | - | - | - | - | - | - | 62000 | 1000 | 1000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 12000 | 1000 | - | - | 2000 | - | 62000 | 1000 | 1000 |
| netCashProvidedByInvestingActivities | -1.35M | -285K | -747K | -1.06M | -650K | -947K | -1.22M | -2.28M | -1.34M | -2.28M |
| netDebtIssuance | -234K | 1.96M | -991K | -817K | -435K | -628K | -1.22M | -1.54M | -1.57M | -1.55M |
| longTermNetDebtIssuance | -327K | 1.96M | -991K | -817K | -435K | -628K | -1.22M | -1.54M | -1.57M | -1.55M |
| shortTermNetDebtIssuance | 93000 | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -176K | -1.98M | -5.05M | -5.93M | -294K | -7.54M | -226K | -274K |
| netCommonStockIssuance | - | - | -176K | -1.98M | -5.05M | -5.93M | -294K | -7.54M | -226K | -274K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -176K | -1.98M | -5.05M | -5.93M | -294K | -7.54M | -226K | -274K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -748K | -1.53M | -4.35M | -3.36M | -1.2M | -3.09M | -1.35M | -672K |
| commonDividendsPaid | - | - | -748K | -1.53M | -4.35M | -3.36M | -1.2M | -3.09M | -1.35M | -672K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -327K | - | 12000 | - | 545K | - | - | 114K | 83000 | 39000 |
| netCashProvidedByFinancingActivities | -561K | 1.96M | -1.9M | -4.33M | -9.29M | -9.92M | -2.71M | -12.06M | -3.06M | -2.46M |
| 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 | 24.92M | 26.64M | 29.16M | 25.68M | 26.56M | 29.01M | 31.72M | 27.74M | 29.39M | 32.69M |
| costOfRevenue | 6.06M | 6.58M | 6.89M | 6.78M | 6.83M | 5.64M | 8.1M | 6.36M | 6.3M | 8.05M |
| grossProfit | 18.86M | 20.05M | 22.27M | 18.9M | 19.74M | 23.36M | 23.62M | 21.38M | 23.1M | 24.65M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 27.99M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.28M | 9.79M | 9.07M | 10.78M | 10.02M | 10.43M | 9.84M | 10.86M | 10.59M | 27.99M |
| otherExpenses | 9.76M | 10.42M | 11.19M | 9.57M | 10.55M | 12.07M | 12.89M | 11.66M | 11.68M | -2.45M |
| operatingExpenses | 19.04M | 20.21M | 20.26M | 20.34M | 20.57M | 22.5M | 22.73M | 22.52M | 22.28M | 25.54M |
| costAndExpenses | 25.1M | 26.79M | 27.15M | 27.12M | 27.4M | 28.14M | 30.84M | 28.88M | 28.57M | 33.59M |
| netInterestIncome | 104K | -127K | -104K | -102K | -73000 | -83000 | -109K | -105K | 18000 | 7000 |
| interestIncome | - | - | - | - | - | - | - | - | 18000 | 7000 |
| interestExpense | -104K | 127K | 104K | 102K | 73000 | 83000 | 109K | 105K | - | - |
| depreciationAndAmortization | 261K | 260K | 261K | 706K | 698K | 360K | 839K | 387K | 416K | 404K |
| ebitda | 1.27M | 597K | 2.88M | -3.48M | -553K | 3.32M | 231K | 364K | 2.12M | -1.46M |
| ebit | 1.01M | 337K | 2.62M | -4.19M | -1.25M | 2.96M | -608K | -23000 | 1.71M | -1.86M |
| nonOperatingIncomeExcludingInterest | -1.19M | -494K | -611K | 2.74M | 418K | -2.1M | 1.5M | -1.12M | -889K | 966K |
| operatingIncome | -180K | -157K | 2.01M | -1.44M | -833K | 864K | 887K | -1.14M | 820K | -895K |
| totalOtherIncomeExpensesNet | 1.29M | 367K | 507K | -2.85M | -491K | 2.01M | -1.6M | 1.02M | 889K | -966K |
| incomeBeforeTax | 1.11M | 210K | 2.51M | -4.29M | -1.32M | 2.88M | -717K | -128K | 1.71M | -1.86M |
| incomeTaxExpense | 161K | 11.5M | 590K | 23000 | 206K | 614K | -389K | 496K | 529K | -105K |
| netIncomeFromContinuingOperations | 950K | -11.3M | 1.92M | -4.31M | -1.53M | 2.26M | -328K | -624K | 1.18M | -1.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 950K | -11.3M | 1.92M | -4.31M | -1.53M | 2.26M | -328K | -624K | 1.18M | -1.76M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 950K | -11.3M | 1.92M | -4.31M | -1.53M | 2.26M | -328K | -624K | 1.18M | -1.76M |
| eps | 0.49 | -5.94 | 1.01 | -2.27 | -0.8 | 1.2 | -0.17 | -0.33 | 0.63 | -0.94 |
| 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 | 7.01M | 6.18M | 7.69M | 5.52M | 9.32M | 11.4M | 12.15M | 9.2M | 8.85M | 7.73M |
| shortTermInvestments | - | - | - | - | - | - | - | 938K | - | - |
| cashAndShortTermInvestments | 7.01M | 6.18M | 7.69M | 5.52M | 9.32M | 11.4M | 12.15M | 10.13M | 8.85M | 7.73M |
| netReceivables | 385K | 737K | 770K | 1.14M | 799K | 756K | 436K | 515K | 770K | 556K |
| accountsReceivables | 10000 | 1000 | 38000 | 409K | 102K | 19000 | 22000 | 99000 | 320K | 91000 |
| otherReceivables | 375K | 736K | 732K | 734K | 697K | 737K | 414K | 416K | 450K | 465K |
| inventory | 9.67M | 10.12M | 11.13M | 12.59M | 11.82M | 10.4M | 11.66M | 13.16M | 13.68M | 14.54M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 4.13M | 3.53M | 1.59M | 3.17M | 4.6M | 3.56M | 4.45M | 2.21M | 3.15M | 4.84M |
| totalCurrentAssets | 21.2M | 20.58M | 21.18M | 22.42M | 26.54M | 26.12M | 28.7M | 26.02M | 26.44M | 27.66M |
| propertyPlantEquipmentNet | 7M | 7.73M | 6.98M | 6.38M | 6.23M | 6.05M | 6.91M | 6.11M | 6.87M | 8.76M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 237K | 200K | 237K | 237K | 237K | 200K | 237K | 237K | 237K | 200K |
| goodwillAndIntangibleAssets | 237K | 200K | 237K | 237K | 237K | 200K | 237K | 237K | 237K | 200K |
| longTermInvestments | 1.22M | 1.3M | 1.56M | 1.35M | 1.26M | 1.3M | 2.18M | 676K | 693K | 2.2M |
| taxAssets | - | - | 1.78M | 1.78M | 1.83M | 1.77M | 1.91M | 1.69M | 1.6M | 1.61M |
| otherNonCurrentAssets | 226K | 234K | 2.18M | 610K | 570K | 569K | 635K | 3.27M | 5.21M | 718K |
| totalNonCurrentAssets | 8.68M | 9.47M | 12.74M | 10.36M | 10.12M | 9.89M | 11.87M | 11.99M | 14.61M | 13.49M |
| otherAssets | - | -49000 | - | - | - | 44000 | - | 1.91M | - | 51000 |
| totalAssets | 29.88M | 29.99M | 33.92M | 32.78M | 36.67M | 36.06M | 40.57M | 39.92M | 41.06M | 41.21M |
| totalPayables | 10.8M | 10.67M | 5.49M | 13.15M | 14.89M | 12.66M | 4.94M | 5.2M | 6.8M | 13.91M |
| accountPayables | 2.88M | 2.41M | 4M | 5.4M | 4.37M | 2.07M | 3.58M | 3.45M | 4.88M | 4.01M |
| otherPayables | 7.92M | 8.26M | 1.49M | 7.75M | 10.52M | 10.59M | 1.36M | 1.74M | 1.92M | 9.9M |
| accruedExpenses | 1.78M | 1.78M | 7.87M | 2.01M | 2.43M | 1.88M | 2.1M | 1.86M | 1.68M | 2.7M |
| shortTermDebt | 377K | - | 2.03M | - | - | 84000 | 208K | 369K | 525K | 240K |
| capitalLeaseObligationsCurrent | 1.89M | 1.96M | - | 1.37M | 1.26M | 1.45M | 1.78M | 1.95M | 1.95M | 1.93M |
| taxPayables | 677K | 1.03M | 1.49M | 1.32M | 1.75M | 1.94M | 1.36M | 1.74M | 1.92M | 1.72M |
| deferredRevenue | 3.34M | 3.15M | 2.29M | 2.38M | 2.66M | 3.51M | 3.02M | 4.15M | 4.81M | 5.3M |
| otherCurrentLiabilities | 1.29M | 1.16M | 1.82M | 1.31M | 1.33M | 1.32M | 10.9M | 10.43M | 10.37M | 1.71M |
| totalCurrentLiabilities | 19.47M | 18.74M | 19.5M | 20.22M | 22.58M | 20.9M | 22.95M | 23.96M | 26.15M | 25.78M |
| longTermDebt | 2.75M | 2.75M | 2.9M | 2.9M | 2.9M | 2.9M | 3.6M | 3.6M | - | - |
| capitalLeaseObligationsNonCurrent | 2.16M | 2.64M | 3.16M | 2.1M | 2.16M | 2.26M | 2.54M | 2.8M | 3.13M | 3.54M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 9.75M | 9.75M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.31M | 1.34M | 1.4M | 1.6M | 1.45M | 1.39M | 1.48M | 1.36M | 1.34M | 1.4M |
| totalNonCurrentLiabilities | 15.97M | 16.48M | 7.47M | 6.6M | 6.51M | 6.55M | 7.62M | 7.76M | 4.47M | 4.94M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.06M | 4.6M | 3.16M | 3.47M | 3.42M | 3.71M | 4.32M | 4.74M | 5.08M | 5.47M |
| totalLiabilities | 35.44M | 35.22M | 26.97M | 26.82M | 29.08M | 27.44M | 30.57M | 31.72M | 30.61M | 30.72M |
| treasuryStock | -18.89M | -19.56M | -19.56M | -19.56M | -19.56M | -19.94M | -19.94M | -19.94M | -19.94M | -20.51M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -13.07M | -14.02M | -2.73M | -4.65M | -341K | 1.19M | -1.07M | -745K | -121K | -1.3M |
| additionalPaidInCapital | 32.64M | 33.03M | 33M | 33.07M | 32.92M | 33.03M | 33M | 32.98M | 32.95M | 33.31M |
| 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 | 950K | -11.3M | 1.92M | -4.31M | -1.53M | 2.26M | -328K | -624K | 1.18M | -1.76M |
| depreciationAndAmortization | 261K | 260K | 261K | 278K | 293K | 360K | 371K | 787K | 416K | 404K |
| deferredIncomeTax | - | 11.53M | -3000 | 46000 | -56000 | 143K | -223K | -85000 | 6000 | -182K |
| stockBasedCompensation | 274K | -42000 | -74000 | 158K | 263K | 22000 | 23000 | - | 212K | 19000 |
| changeInWorkingCapital | 454K | 3.73M | 443K | -3.05M | -948K | -78000 | 1.25M | -1.29M | -299K | -836K |
| accountsReceivables | 423K | 149K | 575K | -603K | 52000 | -372K | 527K | 51000 | -139K | -162K |
| inventory | 194K | 817K | 1.31M | -447K | -1.37M | 260K | 1.69M | -304K | 824K | 613K |
| accountsPayables | 485K | -1.58M | -1.39M | 981K | 2.3M | -1.43M | 76000 | -1.38M | 872K | 131K |
| otherWorkingCapital | -648K | 4.34M | -57000 | -2.98M | -1.93M | 1.46M | -1.05M | 342K | -1.86M | -1.42M |
| otherNonCashItems | -813K | -4.48M | -139K | 3.17M | 610K | -2.93M | 2.18M | -1.46M | 359K | 1.03M |
| netCashProvidedByOperatingActivities | 1.13M | -289K | 2.41M | -3.72M | -1.37M | -219K | 3.27M | -2.67M | 1.87M | -1.32M |
| investmentsInPropertyPlantAndEquipment | -129K | -174K | -548K | -142K | -489K | 106K | -260K | -82000 | -61000 | -208K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 12000 | - | - | - | - |
| netCashProvidedByInvestingActivities | -129K | -174K | -548K | -142K | -489K | 118K | -260K | -82000 | -61000 | -208K |
| netDebtIssuance | -82000 | 169K | -157K | -80000 | -166K | -905K | -243K | -241K | -250K | -274K |
| longTermNetDebtIssuance | -82000 | 76000 | -157K | -80000 | -166K | -905K | -243K | -241K | -250K | -274K |
| shortTermNetDebtIssuance | - | 93000 | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -44000 | -411K | 84000 | - | - | - | - | 3.6M | - | - |
| netCashProvidedByFinancingActivities | -126K | -242K | -73000 | -80000 | -166K | -905K | -243K | 3.36M | -250K | -274K |