Is Pulse Seismic Inc. (PLSDF) a Buy, Sell, or Hold?
OTC : PLSDF
Pulse Seismic Inc. — Financials
$2.29 USD
$0.02 (0.73%)
- Volume
- 9.24K
- Average Volume
- 15.31K
- Market Capitalization
- $116.14M
- P/E Ratio
- 914.29
- Dividend Yield
- 11.60%
- Price Target
- Year High
- $3.81
- Year Low
- $1.94
- Day High
- —
- Day Low
- —
- Payout Ratio
- $50.37
- Current Ratio
- $7.25
PLSDF 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 | 51.05M | 23.38M | 39.13M | 9.57M | 49.15M | 11.35M | 24.16M | 10.19M | 43.52M | 14.34M |
| costOfRevenue | 8.98M | 9.18M | 9.18M | 10.08M | 10.62M | 12.02M | 14.84M | 7.41M | 15.99M | 19.12M |
| grossProfit | 42.07M | 14.2M | 29.94M | -505K | 38.53M | -666K | 9.31M | 2.78M | 27.54M | -4.78M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 10.24M | 7.88M | 8.7M | 7.24M | 6.52M | 3.94M | 6.2M | 5.51M | 7.01M | 5.46M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.23M | 7.88M | 8.7M | 7.24M | 6.52M | 3.94M | 6.2M | 5.51M | 7.01M | 5.46M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 10.23M | 7.88M | 8.7M | 7.24M | 6.52M | 3.94M | 6.2M | 5.51M | 7.01M | 5.46M |
| costAndExpenses | 19.22M | 17.06M | 17.57M | 17.32M | 17.14M | 15.96M | 21.04M | 12.91M | 23M | 24.57M |
| netInterestIncome | 463.62K | 455K | 382K | -95000 | -1.44M | -1.99M | -2.45M | 318K | 141K | -124K |
| interestIncome | 477.61K | 474K | 494K | 103K | 49017 | 214K | 103K | 473K | 296K | 51000 |
| interestExpense | 13987 | 19000 | 172K | 18000 | 1.49M | 1.85M | 2.56M | 155K | 155K | 175K |
| depreciationAndAmortization | 8.98M | 9.18M | 9.18M | 10.08M | 10.62M | 12.02M | 14.84M | 7.41M | 15.99M | 19.12M |
| ebitda | 40.81M | 15.96M | 30.83M | 1.96M | 42.36M | 7.25M | 14.92M | 5.16M | 36.81M | 8.94M |
| ebit | 31.83M | 6.78M | 21.65M | -8.12M | 31.74M | -4.77M | 71000 | -2.25M | 20.82M | -10.18M |
| nonOperatingIncomeExcludingInterest | - | -461K | -93000 | 77000 | 269K | 140K | 196K | -473K | -296K | -51000 |
| operatingIncome | 31.83M | 6.32M | 21.56M | -8.04M | 32.01M | -4.63M | 267K | -2.73M | 20.52M | -10.23M |
| totalOtherIncomeExpensesNet | 463.62K | 442K | 75000 | -95000 | -1.83M | -1.99M | -2.45M | 318K | 141K | -124K |
| incomeBeforeTax | 32.29M | 6.76M | 21.63M | -8.14M | 30.18M | -6.62M | -2.18M | -2.41M | 20.67M | -10.36M |
| incomeTaxExpense | 9.19M | 3.37M | 6.62M | -228K | 8.67M | 171K | 1.23M | -678K | 5.58M | -2.87M |
| netIncomeFromContinuingOperations | 23.1M | 3.39M | 15.01M | -7.91M | 21.51M | -6.79M | -3.41M | -1.73M | 15.09M | -7.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 23.1M | 3.39M | 15.01M | -7.91M | 21.51M | -6.79M | -3.41M | -1.73M | 15.09M | -7.49M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 23.1M | 3.39M | 15.01M | -7.91M | 21.51M | -6.79M | -3.41M | -1.73M | 15.09M | -7.49M |
| eps | 0.45 | 0.07 | 0.28 | -0.15 | 0.4 | -0.13 | -0.06 | -0.03 | 0.27 | -0.13 |
| 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 | 19.73M | 8.72M | 15.95M | 5.82M | -500K | -1.36M | 1.36M | 23.02M | 27.42M | 5.85M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 19.73M | 8.72M | 15.95M | 5.82M | -500K | -1.36M | 1.36M | 23.02M | 27.42M | 5.85M |
| netReceivables | 1.06M | 2.5M | 6.28M | 1.49M | 15.03M | 7.53M | 3.66M | 3.31M | 5.54M | 5.81M |
| accountsReceivables | 1.01M | 1.89M | 6.24M | 1.06M | 14.69M | 7.47M | 3.37M | 3.31M | 5.48M | 5.8M |
| otherReceivables | 48960 | 609K | 44000 | 421K | 344K | 131K | 292K | 7000 | 55000 | 4000 |
| inventory | - | - | - | - | 500K | 1.36M | - | -1.04M | - | - |
| prepaids | 261.78K | 262K | 292K | 430K | 363K | 248K | 347K | 281K | 262K | 364K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 21.05M | 11.48M | 22.52M | 7.74M | 15.39M | 7.78M | 5.95M | 27.65M | 33.22M | 12.02M |
| propertyPlantEquipmentNet | 254.79K | 289K | 330K | 32000 | 278K | 939K | 1.6M | 103K | 174K | 343K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 543.56K | 9.44M | 18.31M | 27.41M | 37.23M | 46.89M | 57.85M | 11.02M | 18.3M | 32.59M |
| goodwillAndIntangibleAssets | 543.56K | 9.44M | 18.31M | 27.41M | 37.23M | 46.89M | 57.85M | 11.02M | 18.3M | 32.59M |
| longTermInvestments | - | - | - | - | - | 1.14M | 4.32M | -301K | - | - |
| taxAssets | 978.2K | 304K | 91000 | - | - | -1.14M | -4.32M | 301K | 495K | 1.94M |
| otherNonCurrentAssets | - | - | - | 42000 | - | 1.14M | 4.41M | 73000 | -495K | -1.94M |
| totalNonCurrentAssets | 1.78M | 10.04M | 18.73M | 27.48M | 37.51M | 48.97M | 63.86M | 11.2M | 18.47M | 32.94M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 22.82M | 21.52M | 41.25M | 35.22M | 52.9M | 56.74M | 69.81M | 38.85M | 51.69M | 44.96M |
| totalPayables | 1.78M | 2.14M | 13.59M | 1.08M | 5.12M | 1.21M | 1.14M | 976K | 9.81M | 558K |
| accountPayables | 1.78M | 2.14M | 2.64M | 1.08M | 2.59M | 994K | 1.14M | 976K | 2.32M | 558K |
| otherPayables | - | - | 10.95M | - | 2.53M | 215K | - | - | 7.48M | - |
| accruedExpenses | 2.41M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | 1.5M | - | - | - |
| capitalLeaseObligationsCurrent | 85000 | 70000 | 65000 | 21000 | 479K | 815K | 815K | - | - | - |
| taxPayables | - | - | 419K | - | 2.53M | 215K | - | - | 7.48M | - |
| deferredRevenue | - | 47000 | 1.4M | 47000 | 45000 | 150K | 1.9M | 867K | 925K | 788K |
| otherCurrentLiabilities | -69 | - | - | - | - | - | -303K | - | - | - |
| totalCurrentLiabilities | 4.27M | 2.26M | 15.05M | 1.14M | 5.64M | 2.17M | 5.35M | 1.84M | 10.73M | 1.35M |
| longTermDebt | - | - | - | - | 2.29M | 28.26M | 30.01M | - | - | - |
| capitalLeaseObligationsNonCurrent | 48958 | 134K | 204K | - | 21000 | 543K | 1.25M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 110.91K | - | - | 264K | 572K | 962K | 1.11M | 1.67M | 2.94M | 4.87M |
| otherNonCurrentLiabilities | 1.09M | 828K | 337K | 317K | 807K | 501K | 120K | 92000 | 208K | 92000 |
| totalNonCurrentLiabilities | 1.25M | 962K | 541K | 581K | 3.11M | 29.3M | 32.48M | 1.77M | 3.15M | 4.96M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 133.96K | 204K | 269K | 21000 | 500K | 1.36M | 2.06M | - | - | - |
| totalLiabilities | 5.52M | 3.22M | 15.59M | 1.73M | 8.76M | 31.48M | 37.83M | 3.61M | 13.88M | 6.31M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 1.0 | - | 0.0 | - | - | - | 0.0 |
| commonStock | 70.26M | 70.48M | 72.96M | 74.35M | 74.57M | 74.58M | 74.58M | 74.58M | 74.9M | 77.53M |
| retainedEarnings | -55.04M | -54.32M | -50.74M | -43.81M | -33.13M | -51.82M | -45.03M | -41.73M | -39.64M | -41.1M |
| additionalPaidInCapital | 2.08M | 2.13M | 3.43M | 2.96M | 2.7M | 2.5M | 2.42M | 2.38M | 2.55M | 2.22M |
| 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 | 23.1M | 3.39M | 15.01M | -7.91M | 21.51M | -6.79M | -3.41M | -1.73M | 15.09M | -7.49M |
| depreciationAndAmortization | 8.98M | 9.18M | 9.18M | 10.08M | 10.62M | 12.02M | 14.84M | 7.41M | 15.99M | 19.12M |
| deferredIncomeTax | -512.58K | 3.37M | -372K | -228K | 8.67M | 171K | 1.23M | -678K | 5.58M | -2.87M |
| stockBasedCompensation | - | - | 969K | 572K | 311K | 264K | 284K | 337K | 458K | 227K |
| changeInWorkingCapital | 3.05M | 2.78M | -2.08M | 12.43M | -4.52M | -1.77M | -3.82M | 636K | 2.48M | 363K |
| accountsReceivables | 866.29K | 4.37M | -5.19M | 13.94M | -7.5M | -3.57M | -641K | 2.22M | 273K | 349K |
| inventory | - | - | - | -6000 | -1.6M | 3.72M | 479K | - | 218K | -15000 |
| accountsPayables | 797.35K | -501K | 1.57M | -1.52M | 1.6M | -144K | 162K | -1.35M | 1.77M | -251K |
| otherWorkingCapital | 1.39M | -1.1M | 1.55M | 9000 | 2.98M | -1.77M | -3.82M | 1.98M | 445K | 265K |
| otherNonCashItems | 552.55K | -4.52M | 814K | -2.95M | -6.8M | -84000 | -520K | -9.22M | -841K | 121K |
| netCashProvidedByOperatingActivities | 35.18M | 14.2M | 23.52M | 11.99M | 29.8M | 3.81M | 8.6M | -3.25M | 38.76M | 9.47M |
| investmentsInPropertyPlantAndEquipment | -57951 | -45000 | -28000 | -12000 | -358K | -390K | -61.47M | -80000 | -773K | -2.45M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -225K | - | - | -350K | -383K | -61.03M | -62000 | -725K | -2.44M |
| netCashProvidedByInvestingActivities | -57951 | -270K | -28000 | -12000 | -358K | -390K | -61.47M | -80000 | -773K | -2.45M |
| netDebtIssuance | -70000 | -65000 | -100000 | -2.85M | -26.37M | -4.5M | 31.14M | - | - | - |
| longTermNetDebtIssuance | -70000 | -65000 | -100000 | -2.85M | -26.37M | -4.5M | 31.14M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -308.75K | -3.88M | -1.94M | -309K | -17000 | - | - | -673K | -5.34M | -786K |
| netCommonStockIssuance | -308.75K | -3.88M | -1.94M | -309K | -17000 | - | - | -673K | -5.34M | -786K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -308.75K | -3.88M | -1.94M | -309K | -17000 | -106K | -266K | -673K | -5.34M | -786K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -23.72M | -16.09M | -10.85M | -2.68M | -2.82M | - | - | - | -10.92M | - |
| commonDividendsPaid | -23.72M | -16.09M | -10.85M | -2.68M | -2.82M | - | - | - | -10.92M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 56 | -1.11M | -473K | -310K | -226K | -280K | -653K | -403K | -147K | -166K |
| netCashProvidedByFinancingActivities | -24.1M | -21.15M | -13.37M | -6.16M | -29.44M | -4.78M | 30.49M | -1.08M | -16.41M | -952K |
| 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 | 3.61M | 1.85M | 6.59M | 3.42M | 18.32M | 22.76M | 5.58M | 2.73M | 6.3M | 8.78M |
| costOfRevenue | 33000 | 410K | 2.25M | 2.25M | 2.25M | 2.25M | 2.29M | 2.3M | 2.3M | 2.29M |
| grossProfit | 3.57M | 1.44M | 4.35M | 1.17M | 16.07M | 20.51M | 3.29M | 426K | 4M | 6.49M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.59M | 3.32M | 1.78M | - | 3.08M | 2.71M | 1.79M | 1.66M | 1.88M | 2.55M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.59M | 3.32M | 1.78M | 2.68M | 3.08M | 2.71M | 1.79M | 1.66M | 1.88M | 2.55M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.59M | 3.32M | 1.78M | 2.68M | 3.08M | 2.71M | 1.79M | 1.66M | 1.88M | 2.55M |
| costAndExpenses | 1.62M | 3.74M | 4.03M | 4.93M | 5.32M | 4.96M | 4.08M | 3.96M | 4.18M | 4.84M |
| netInterestIncome | 41000 | 103K | 98918 | 158.22K | 115K | 92000 | 80000 | 91000 | 132K | 139K |
| interestIncome | 44000 | 105K | 101.92K | 161.23K | 119K | 96000 | 84000 | 96000 | 137K | 157K |
| interestExpense | 3000 | 2000 | 2997 | 3004 | 4000 | 4000 | 4000 | 5000 | 5000 | 18000 |
| depreciationAndAmortization | 33000 | 410K | 2.25M | 2.25M | 2.25M | 2.25M | 2.29M | 2.3M | 2.3M | 2.29M |
| ebitda | 2.06M | -1.37M | 4.81M | 745.05K | 15.36M | 20.14M | 3.86M | 1.16M | 4.56M | 6.39M |
| ebit | 2.03M | -1.78M | 2.57M | -1.51M | 13.11M | 17.9M | 1.57M | -1.14M | 2.26M | 4.1M |
| nonOperatingIncomeExcludingInterest | -44000 | -105K | -102K | - | -119K | -96000 | -71000 | -96000 | -137K | -157K |
| operatingIncome | 1.98M | -1.88M | 2.57M | -1.51M | 12.99M | 17.8M | 1.5M | -1.24M | 2.12M | 3.94M |
| totalOtherIncomeExpensesNet | 41000 | 103K | 98918 | 158.22K | 115K | 92000 | 80000 | 91000 | 132K | 139K |
| incomeBeforeTax | 2.02M | -1.78M | 2.67M | -1.35M | 13.11M | 17.89M | 1.58M | -1.14M | 2.25M | 4.08M |
| incomeTaxExpense | 467K | -418K | 989.19K | 154.22K | 3.54M | 4.52M | 804K | 260K | 909K | 1.4M |
| netIncomeFromContinuingOperations | 1.56M | -1.36M | 1.68M | -2M | 9.56M | 13.38M | 774K | -1.4M | 1.34M | 2.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.56M | -1.36M | 1.68M | -2M | 9.56M | 13.38M | 774K | -1.4M | 1.34M | 2.68M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.56M | -1.36M | 1.68M | -2M | 9.56M | 13.38M | 774K | -1.4M | 1.34M | 2.68M |
| eps | 0.03 | -0.03 | 0.03 | -0.03 | 0.19 | 0.26 | 0.02 | -0.03 | 0.03 | 0.05 |
| 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 | 8.45M | 13.13M | 19.73M | 16.09M | 25.88M | 14.3M | 8.72M | 7.41M | 9.39M | 13.76M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.45M | 13.13M | 19.73M | 16.09M | 25.88M | 14.3M | 8.72M | 7.41M | 9.39M | 13.76M |
| netReceivables | 3.49M | 858K | 1.06M | 2.72M | 4.44M | 4.77M | 2.5M | 2.45M | 4.93M | 294K |
| accountsReceivables | 2.51M | 287K | 1.01M | 2.72M | 4.44M | 4.77M | 1.89M | 2.45M | 4.93M | 294K |
| otherReceivables | 982K | 571K | 48960 | - | - | - | 609K | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 354K | 358K | 261.78K | 208.3K | 291K | 351K | 262K | 220K | 285K | 360K |
| otherCurrentAssets | - | - | - | -295 | - | - | - | - | - | - |
| totalCurrentAssets | 12.29M | 14.34M | 21.05M | 19.02M | 30.61M | 19.43M | 11.48M | 10.08M | 14.61M | 14.42M |
| propertyPlantEquipmentNet | 258K | 251K | 254.79K | 220.31K | 243K | 266K | 289K | 312K | 290K | 310K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 152K | 160K | 543.56K | 2.77M | 4.99M | 7.22M | 9.44M | 11.7M | 13.98M | 16.26M |
| goodwillAndIntangibleAssets | 152K | 160K | 543.56K | 2.77M | 4.99M | 7.22M | 9.44M | 11.7M | 13.98M | 16.26M |
| longTermInvestments | - | - | - | - | - | - | - | - | -305K | -131K |
| taxAssets | 446K | 1.36M | 978.2K | 815.15K | 637K | 503K | 304K | 277K | 305K | 131K |
| otherNonCurrentAssets | - | - | - | -465 | - | - | - | - | 305K | 131K |
| totalNonCurrentAssets | 856K | 1.78M | 1.78M | 3.81M | 5.87M | 7.99M | 10.04M | 12.29M | 14.58M | 16.7M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.15M | 16.12M | 22.82M | 22.83M | 36.48M | 27.41M | 21.52M | 22.37M | 29.18M | 31.12M |
| totalPayables | 1.36M | 4.24M | 1.78M | 2.54M | 6.33M | 5.11M | 2.14M | 2.1M | 2.42M | 2.38M |
| accountPayables | 816K | 446K | 1.78M | 1.54M | 3.69M | 1.97M | 2.14M | 1.67M | 1.49M | 1.5M |
| otherPayables | 542K | 3.8M | - | 1M | 2.64M | 3.14M | - | 430K | 926K | 876K |
| accruedExpenses | - | - | 2.41M | 2.38M | - | - | - | - | - | - |
| shortTermDebt | - | - | 84930 | 79112 | 52883 | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 88000 | 86000 | 85000 | - | 72000 | 71000 | 70000 | 69000 | 67000 | 66000 |
| taxPayables | - | - | - | - | 2.64M | 3.14M | - | 430K | 926K | 876K |
| deferredRevenue | 250K | 213K | - | - | - | 47000 | 47000 | 449K | 1.12M | 1.4M |
| otherCurrentLiabilities | - | - | - | -112 | -52883 | - | - | - | 1.12M | 1.4M |
| totalCurrentLiabilities | 1.7M | 4.54M | 4.27M | 5M | 6.4M | 5.22M | 2.26M | 2.62M | 3.61M | 3.84M |
| longTermDebt | - | - | 48958 | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 51000 | 50000 | 48958 | 94133 | 140K | 137K | 134K | 172K | 212K | 208K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 110.91K | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 802K | 1.53M | 1.04M | 1.07M | 758K | 1.52M | 828K | 231K | 185K | 531K |
| totalNonCurrentLiabilities | 853K | 1.58M | 1.25M | 1.17M | 898K | 1.65M | 962K | 403K | 397K | 739K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 139K | 136K | 133.96K | 94133 | 212K | 208K | 204K | 241K | 279K | 274K |
| totalLiabilities | 2.55M | 6.13M | 5.52M | 6.17M | 7.3M | 6.88M | 3.22M | 3.02M | 4.01M | 4.58M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 70.31M | 70.31M | 70.26M | 70.47M | 70.37M | 70.42M | 70.48M | 70.62M | 71.34M | 72.09M |
| retainedEarnings | -61.8M | -62.4M | -55.04M | -56M | -43.28M | -51.92M | -54.32M | -54.24M | -48.99M | -49.08M |
| additionalPaidInCapital | 2.09M | 2.09M | 2.08M | 2.09M | 2.09M | 2.03M | 2.13M | 2.97M | 2.83M | 3.54M |
| 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 | 1.56M | -1.36M | 1.68M | -2M | 9.56M | 13.38M | 774K | -1.4M | 1.34M | 2.68M |
| depreciationAndAmortization | 33000 | 410K | 2.25M | 2.25M | 2.25M | 2.25M | 2.29M | 2.3M | 2.3M | 2.29M |
| deferredIncomeTax | 467K | -418K | -52955 | -177.25K | 3.54M | 4.52M | 804K | 260K | 102K | -244K |
| stockBasedCompensation | - | - | - | - | 1.02M | 683K | -584K | 147K | 126K | 311K |
| changeInWorkingCapital | -5.8M | 1.34M | 1.93M | 2.33M | 1.32M | -2.53M | 913K | 2.09M | -5.2M | 4.98M |
| accountsReceivables | -2.23M | 754K | 1.68M | 1.72M | 243.12K | -2.86M | 373.86K | 1.84M | -4.64M | 5.99M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 370.16K | -1.33M | 239.8K | -943.33K | 1.23M | -172K | 326.6K | 133.03K | -7000 | -1.14M |
| otherWorkingCapital | -5.8M | 1.92M | 16985 | 1.55M | 1.32M | 505K | 913K | 2.09M | -563K | 132K |
| otherNonCashItems | 39000 | -607K | -1.03M | -1.13M | -4.13M | -996K | -1.86M | -730K | 9.44M | 499K |
| netCashProvidedByOperatingActivities | -3.7M | -637K | 4.77M | 1.27M | 12.54M | 16.62M | 2.34M | 2.66M | -1.27M | 10.46M |
| investmentsInPropertyPlantAndEquipment | -32000 | -22000 | -57951 | - | - | - | - | -45000 | - | -225K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | -225K |
| netCashProvidedByInvestingActivities | -32000 | -22000 | -57951 | - | - | - | - | -45000 | - | -225K |
| netDebtIssuance | - | - | -39000 | -8011 | 4000 | 4000 | -37000 | -38000 | 5000 | 5000 |
| longTermNetDebtIssuance | - | - | -39000 | -8011 | 4000 | 4000 | -37000 | -38000 | 5000 | 5000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -111.91K | - | -91000 | -106K | -227K | -1.25M | -2.33M | -1.18M |
| netCommonStockIssuance | - | - | -111.91K | - | -91000 | -106K | -227K | -1.25M | -2.33M | -1.18M |
| commonStockIssuance | - | - | - | - | - | - | - | - | -1.11M | - |
| commonStockRepurchased | - | - | -111.91K | - | -91000 | -106K | -227K | -1.25M | -1.22M | -1.18M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -951K | -5.96M | -887.28K | -11M | -885K | -10.93M | -763K | -3.31M | -775K | -11.24M |
| commonDividendsPaid | -951K | -5.96M | -887.28K | -11M | -885K | -10.93M | -763K | -3.31M | -775K | -11.24M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 31 | -86678 | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -951K | -5.96M | -1.04M | -11.09M | -972K | -11.03M | -1.03M | -4.6M | -3.1M | -12.42M |