Is Protalix BioTherapeutics, Inc. (PLX) a Buy, Sell, or Hold?
AMEX : PLX
Protalix BioTherapeutics, Inc. — Financials
$2.615 USD
$0.19 (7.84%)
- Volume
- 2M
- Average Volume
- 697.46K
- Market Capitalization
- $210.69M
- P/E Ratio
- 10.85
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $3.19
- Year Low
- $1.46
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.94
PLX 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 | 52.74M | 53.4M | 65.49M | 47.64M | 38.35M | 62.9M | 54.69M | 34.24M | 21.08M | 9.2M |
| costOfRevenue | 27.51M | 24.32M | 22.98M | 19.59M | 16.35M | 10.87M | 10.9M | 9.3M | 15.23M | 8.4M |
| grossProfit | 25.24M | 29.08M | 42.51M | 28.05M | 22M | 52.02M | 43.8M | 24.94M | 5.85M | 801K |
| researchAndDevelopmentExpenses | 19.05M | 12.97M | 17.09M | 29.35M | 29.73M | 38.17M | 44.62M | 33.33M | 28.83M | 30.41M |
| generalAndAdministrativeExpenses | - | - | - | -13.58M | -4.02M | -5.09M | -5.97M | 1.94M | - | - |
| sellingAndMarketingExpenses | - | - | - | 25.29M | 16.75M | 16.24M | 15.87M | 8.98M | - | - |
| sellingGeneralAndAdministrativeExpenses | 11.68M | 12.19M | 14.96M | 11.71M | 12.73M | 11.15M | 9.9M | 10.92M | 11.53M | 9.36M |
| otherExpenses | - | - | - | - | - | - | - | - | - | -6.8M |
| operatingExpenses | 30.74M | 25.16M | 32.05M | 41.06M | 42.46M | 49.32M | 54.52M | 44.25M | 40.36M | 33.96M |
| costAndExpenses | 58.24M | 49.48M | 55.03M | 60.65M | 58.81M | 60.19M | 65.41M | 53.55M | 55.6M | 42.36M |
| netInterestIncome | -108K | 237K | -1.89M | -1.38M | -7.12M | -9.23M | -7.56M | -7.15M | -9.54M | -3.6M |
| interestIncome | 1.08M | 1.3M | 1.29M | 1.15M | 401K | 438K | 407K | 536K | 188K | 589K |
| interestExpense | 1.19M | 1.06M | 3.18M | 2.53M | 7.52M | 9.67M | 7.97M | 7.68M | 9.72M | 4.19M |
| depreciationAndAmortization | 1.46M | 1.3M | 1.19M | 1.09M | 1.12M | 1.3M | 1.62M | 1.67M | 1.92M | 1.98M |
| ebitda | -2.95M | 6.52M | 12.94M | -10.78M | -18.94M | 4.45M | -8.69M | -17.1M | -71.8M | -23M |
| ebit | -4.42M | 5.22M | 11.75M | -11.87M | -20.06M | 3.15M | -10.31M | -18.77M | -73.72M | -24.98M |
| nonOperatingIncomeExcludingInterest | -1.08M | -1.3M | -1.29M | -1.15M | -401K | -438K | -407K | -536K | -11.56M | -8.18M |
| operatingIncome | -5.5M | 3.92M | 10.46M | -13.01M | -20.46M | 2.71M | -10.72M | -19.31M | -34.52M | -33.16M |
| totalOtherIncomeExpensesNet | -108K | 237K | -1.89M | -1.38M | -7.12M | -9.23M | -7.56M | -7.15M | -48.92M | 3.99M |
| incomeBeforeTax | -5.61M | 4.15M | 8.57M | -14.4M | -27.58M | -6.52M | -18.28M | -26.46M | -83.44M | -29.18M |
| incomeTaxExpense | 996K | 1.22M | 254K | 530K | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -6.6M | 2.93M | 8.31M | -14.93M | -27.58M | -6.52M | -18.28M | -26.46M | -83.44M | -29.18M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | -189K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.6M | 2.93M | 8.31M | -14.93M | -27.58M | -6.52M | -18.28M | -26.46M | -83.44M | -29.36M |
| netIncomeDeductions | - | -39000 | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.6M | 2.97M | 8.31M | -14.93M | -27.58M | -6.52M | -18.28M | -26.46M | -83.44M | -29.36M |
| eps | -0.08 | 0.04 | 0.12 | -0.31 | -0.62 | -0.22 | -1.23 | -1.8 | -6.5 | -0.29 |
| 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 | 14.68M | 19.76M | 23.63M | 17.11M | 38.98M | 18.26M | 17.79M | 37.81M | 51.16M | 63.28M |
| shortTermInvestments | 15.59M | 15.07M | 20.93M | 5.07M | - | 20.28M | - | - | - | - |
| cashAndShortTermInvestments | 30.27M | 34.83M | 44.56M | 22.18M | 38.98M | 38.54M | 17.79M | 37.81M | 51.16M | 63.28M |
| netReceivables | 8.84M | 2.91M | 5.27M | 4.59M | 3.44M | 2M | 4.7M | 4.73M | 1.72M | 693K |
| accountsReceivables | 8.84M | 2.91M | 5.27M | 4.59M | 3.44M | 2M | 4.7M | 4.73M | 1.72M | 693K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 25.73M | 21.24M | 19.04M | 16.8M | 17.95M | 13.08M | 8.16M | 8.57M | 7.83M | 5.24M |
| prepaids | 394K | 500K | 444K | 774K | 905K | 841K | 314K | 453K | 433K | 416K |
| otherCurrentAssets | 1.44M | 596K | 611K | 536K | 380K | 1.26M | 1.52M | 1.42M | 1.5M | 2.23M |
| totalCurrentAssets | 66.67M | 60.08M | 69.93M | 44.88M | 61.67M | 55.72M | 32.48M | 52.98M | 62.65M | 71.87M |
| propertyPlantEquipmentNet | 12.58M | 10.02M | 10.88M | 9.64M | 9.92M | 10.41M | 10.95M | 6.39M | 7.68M | 8.7M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 2.52M | 2.86M | 3.09M | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 578K | 462K | 528K | 1.27M | 2.08M | 1.8M | 1.96M | 1.76M | 1.89M | 1.68M |
| totalNonCurrentAssets | 15.67M | 13.34M | 14.5M | 10.91M | 12M | 12.21M | 12.91M | 8.15M | 9.56M | 10.38M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 82.35M | 73.42M | 84.43M | 55.79M | 73.66M | 67.93M | 45.39M | 61.13M | 72.21M | 82.25M |
| totalPayables | 11.04M | 11.14M | 4.32M | 5.86M | 7.51M | 7.7M | 7.25M | 5.21M | 7.52M | 4.23M |
| accountPayables | 5.26M | 4.53M | 4.32M | 5.86M | 6.99M | 7.22M | 6.5M | 5.21M | 7.52M | 4.01M |
| otherPayables | 5.78M | 6.61M | - | - | 522K | 482K | 757K | - | - | 226K |
| accruedExpenses | 11.79M | 11.16M | 13.2M | 1.22M | 14.4M | 11.92M | 9.39M | 1.1M | 8.78M | 5.87M |
| shortTermDebt | - | - | 21.66M | - | - | 58.51M | 4.3M | - | 5.92M | 53.87M |
| capitalLeaseObligationsCurrent | 1.38M | 1.5M | 1.41M | 1.12M | 1.21M | 1.42M | 1.14M | - | - | - |
| taxPayables | - | 3.48M | 2.88M | 530K | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 13.18M | 8.55M | 5.39M | 16.34M | 9.87M | 26.85M | 837K |
| otherCurrentLiabilities | 2.31M | 1.81M | 4.94M | 11.06M | 1.51M | 1.53M | 1.75M | 9.18M | 526K | 1.4M |
| totalCurrentLiabilities | 26.52M | 25.62M | 45.53M | 32.43M | 33.18M | 86.47M | 40.18M | 25.35M | 22.75M | 66.21M |
| longTermDebt | - | - | - | 28.19M | 27.89M | - | 50.96M | 47.97M | 46.27M | 23.64M |
| capitalLeaseObligationsNonCurrent | 6.94M | 4.03M | 4.62M | 4.17M | 4.38M | 4.47M | 4.53M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 11.79M | 1.72M | 16.98M | 33.03M | 26.85M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 2.37M | 2.59M | - |
| otherNonCurrentLiabilities | 661K | 559K | 714K | 1.64M | 2.47M | 2.31M | 3.07M | 7.67M | 7.64M | 2.35M |
| totalNonCurrentLiabilities | 7.6M | 4.58M | 5.34M | 34M | 46.52M | 8.5M | 75.54M | 88.66M | 80.76M | 25.99M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.32M | 5.53M | 6.03M | 5.29M | 5.58M | 5.89M | 5.67M | - | - | - |
| totalLiabilities | 34.12M | 30.21M | 50.86M | 66.43M | 79.7M | 94.97M | 115.71M | 114.01M | 103.51M | 92.2M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 80000 | 76000 | 73000 | 54000 | 46000 | 35000 | 15000 | 148K | 144K | 124K |
| retainedEarnings | -385M | -378.39M | -381.55M | -389.86M | -374.93M | -347.35M | -340.83M | -322.55M | -297.93M | -212.66M |
| additionalPaidInCapital | 433.15M | 421.53M | 415.04M | 379.17M | 368.85M | 320.28M | 270.49M | 269.52M | 266.5M | 202.58M |
| 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 | -6.6M | 2.93M | 8.31M | -14.93M | -27.58M | -6.52M | -18.28M | -26.46M | -85.28M | -29.18M |
| depreciationAndAmortization | 1.46M | 1.3M | 1.19M | 1.09M | 1.12M | 1.3M | 1.62M | 1.67M | 1.92M | 1.98M |
| deferredIncomeTax | 340K | 236K | -3.09M | - | - | - | -68000 | -64000 | 39.35M | -7.59M |
| stockBasedCompensation | 2.3M | 3.25M | 3.45M | 2.08M | 2.38M | 3.13M | 835K | 514K | 337K | 988K |
| changeInWorkingCapital | -10.1M | 811K | -10.54M | -12.02M | 9.9M | -27.13M | -6.84M | 13.52M | 29.1M | 1.12M |
| accountsReceivables | -5.89M | 2.32M | -428K | -1.19M | -1.03M | 2.09M | 188K | -3.1M | 25000 | -1.13M |
| inventory | -4.49M | -2.2M | -2.24M | 1.15M | -4.87M | -4.93M | 414K | -736K | -2.59M | 522K |
| accountsPayables | - | - | - | - | - | - | 2.14M | -520K | 4.9M | 2.14M |
| otherWorkingCapital | 277K | 692K | -7.87M | -11.97M | 15.8M | -24.29M | -9.58M | 17.88M | 26.76M | -411K |
| otherNonCashItems | 608K | 138K | -638K | -1.23M | 3.9M | 3.12M | 3.37M | 3.07M | 4.57M | 581K |
| netCashProvidedByOperatingActivities | -11.99M | 8.67M | -1.32M | -25M | -10.28M | -26.11M | -19.36M | -7.74M | -9.99M | -32.1M |
| investmentsInPropertyPlantAndEquipment | -1.64M | -1.28M | -1.15M | -628K | -1.46M | -655K | -627K | -686K | -971K | -849K |
| acquisitionsNet | - | - | - | - | - | - | - | - | 3000 | 20000 |
| purchasesOfInvestments | -702K | -15M | -20.42M | -16M | -37.84M | -20M | - | - | - | - |
| salesMaturitiesOfInvestments | - | 20.42M | 5M | 11M | 57.84M | - | - | - | - | - |
| otherInvestingActivities | -26000 | 83000 | -142K | 593K | 380K | 703K | -256K | 95000 | -148K | -118K |
| netCashProvidedByInvestingActivities | -2.37M | 4.22M | -16.71M | -5.04M | 18.92M | -19.95M | -883K | -591K | -1.12M | -967K |
| netDebtIssuance | - | -20.42M | - | - | -34.12M | -215K | - | -4.75M | -1.42M | 19.68M |
| longTermNetDebtIssuance | - | - | - | - | -34.12M | -215K | - | -4.75M | -1.42M | 19.68M |
| shortTermNetDebtIssuance | - | -20.42M | - | - | - | - | - | - | - | - |
| netStockIssuance | 9.33M | 3.63M | 23.95M | 8.24M | 46.2M | 46.21M | - | - | - | - |
| netCommonStockIssuance | 9.33M | 3.63M | 23.95M | 8.24M | 46.2M | 46.21M | - | - | - | - |
| commonStockIssuance | 9.33M | 3.63M | 23.95M | 8.24M | 46.2M | 46.21M | - | - | - | 14000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 712K | 2000 | - | 472K | - | - | - | 14000 |
| netCashProvidedByFinancingActivities | 9.33M | -16.79M | 24.67M | 8.24M | 12.08M | 46.47M | - | -4.75M | -1.42M | 19.7M |
| 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 | 19.9M | 33.75M | 9.12M | 17.85M | 15.66M | 10.11M | 18.22M | 17.96M | 13.47M | 3.75M |
| costOfRevenue | 7.76M | 4.13M | 4.62M | 8.32M | 5.87M | 8.18M | 3.89M | 8.38M | 9.46M | 2.6M |
| grossProfit | 12.13M | 29.62M | 4.5M | 9.53M | 9.79M | 1.93M | 14.33M | 9.58M | 4.02M | 1.15M |
| researchAndDevelopmentExpenses | 4.35M | 5.43M | 5.64M | 4.47M | 5.99M | 3.48M | 4.12M | 3M | 2.96M | 2.89M |
| generalAndAdministrativeExpenses | 3.11M | -4.37M | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 7.42M | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.11M | 3.05M | 3.53M | 2.93M | 2.62M | 2.6M | 3M | 2.6M | 3.48M | 3.12M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 7.46M | 8.48M | 9.16M | 7.4M | 8.62M | 6.08M | 7.12M | 5.59M | 6.44M | 6M |
| costAndExpenses | 15.22M | 12.6M | 13.78M | 15.72M | 14.49M | 14.26M | 11.01M | 13.97M | 15.9M | 8.6M |
| netInterestIncome | 188K | -5000 | -118K | 108K | -511K | 413K | 107K | -148K | 155K | 123K |
| interestIncome | 682K | 188K | 265K | 288K | 272K | 419K | 113K | 151K | 522K | 513K |
| interestExpense | 494K | 193K | 383K | 180K | 783K | 6000 | 6000 | 299K | 367K | 390K |
| depreciationAndAmortization | 406K | 404K | 387K | 372K | 360K | 346K | 334K | 329K | 319K | 322K |
| ebitda | 5.76M | 21.74M | -4.01M | 2.79M | 1.8M | -3.38M | 7.66M | 4.47M | -1.59M | -4.02M |
| ebit | 5.35M | 21.33M | -4.39M | 2.42M | 1.44M | -3.73M | 7.32M | 4.14M | -1.9M | -4.34M |
| nonOperatingIncomeExcludingInterest | -682K | -188K | -265K | -288K | -272K | -419K | -113K | -151K | -522K | -513K |
| operatingIncome | 4.67M | 21.15M | -4.66M | 2.13M | 1.17M | -4.14M | 7.21M | 3.99M | -2.43M | -4.86M |
| totalOtherIncomeExpensesNet | 188K | -5000 | -118K | 108K | -511K | 413K | 107K | -148K | 155K | 123K |
| incomeBeforeTax | 4.86M | 21.14M | -4.78M | 2.24M | 661K | -3.73M | 7.32M | 3.84M | -2.27M | -4.73M |
| incomeTaxExpense | 1.08M | 2.82M | 728K | -116K | 497K | -113K | 822K | 607K | -69000 | -138K |
| netIncomeFromContinuingOperations | 3.78M | 18.32M | -5.5M | 2.36M | 164K | -3.62M | 6.49M | 3.24M | -2.2M | -4.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.78M | 18.32M | -5.5M | 2.36M | 164K | -3.62M | 6.49M | 3.24M | -2.2M | -4.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | 503K | - | - |
| bottomLineNetIncome | 3.78M | 18.32M | -5.5M | 2.36M | 164K | -3.62M | 6.49M | 2.73M | -2.2M | -4.6M |
| eps | 0.05 | 0.23 | -0.07 | 0.03 | 0.0 | -0.05 | 0.09 | 0.04 | -0.03 | -0.06 |
| 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 | 27.42M | 41.71M | 14.68M | 13.65M | 17.9M | 19.46M | 19.76M | 27.41M | 23.4M | 27.21M |
| shortTermInvestments | - | 10.08M | 15.59M | 15.72M | 15.5M | 15.28M | 15.07M | - | 21.63M | 21.28M |
| cashAndShortTermInvestments | 27.42M | 51.79M | 30.27M | 29.37M | 33.4M | 34.74M | 34.83M | 27.41M | 45.03M | 48.49M |
| netReceivables | 16.5M | 2.94M | 8.84M | 14.42M | 9.44M | 4.68M | 2.91M | 2.2M | 10.13M | 3.76M |
| accountsReceivables | - | 2.94M | 8.84M | 14.42M | 9.44M | 4.68M | 2.91M | 2.2M | 10.13M | 3.76M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 32.29M | 30.47M | 25.73M | 21.26M | 21.13M | 19.51M | 21.24M | 17.2M | 20.72M | 22.35M |
| prepaids | - | - | 394K | - | - | - | 500K | - | - | - |
| otherCurrentAssets | 16M | 1.15M | 1.44M | 1.45M | 1.51M | 1.59M | 596K | 1.05M | 1.49M | 812K |
| totalCurrentAssets | 92.22M | 86.36M | 66.67M | 66.5M | 65.48M | 60.51M | 60.08M | 47.85M | 77.37M | 75.4M |
| propertyPlantEquipmentNet | 13.64M | 12.95M | 12.58M | 12.53M | 9.74M | 9.95M | 10.02M | 10.29M | 10.34M | 10.66M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 2.37M | 2.44M | 2.52M | 2.68M | 2.74M | 2.97M | 2.86M | 2.86M | 3.3M | 3.23M |
| otherNonCurrentAssets | 2.1M | 589K | 578K | 549K | 520K | 459K | 462K | 561K | 535K | 531K |
| totalNonCurrentAssets | 18.12M | 15.98M | 15.67M | 15.76M | 13M | 13.38M | 13.34M | 13.71M | 14.17M | 14.42M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 110.34M | 102.34M | 82.35M | 82.26M | 78.49M | 73.89M | 73.42M | 61.56M | 91.54M | 89.82M |
| totalPayables | - | 7.49M | 11.04M | 9.24M | 11.19M | 7.9M | 11.14M | 6.75M | 4.06M | 6.13M |
| accountPayables | - | 4.28M | 5.26M | 5.38M | 6.69M | 4.12M | 4.53M | 3.14M | 4.06M | 3.15M |
| otherPayables | - | 3.2M | 5.78M | 3.86M | 4.5M | 3.78M | 6.61M | 3.61M | - | 2.99M |
| accruedExpenses | - | 3.71M | 11.79M | 9.1M | 9.22M | 11.12M | 11.16M | 14.25M | 13.3M | 14.09M |
| shortTermDebt | 1.67M | 1.43M | - | - | - | - | - | - | 21.87M | 20.42M |
| capitalLeaseObligationsCurrent | - | - | 1.38M | 1.4M | 1.47M | 1.42M | 1.5M | 1.51M | 1.45M | 1.45M |
| taxPayables | - | - | - | - | 3.74M | - | 3.48M | 3.04M | 2.88M | 2.88M |
| deferredRevenue | - | - | - | - | - | 2M | - | - | 12.7M | 11.04M |
| otherCurrentLiabilities | 29.72M | 14.76M | 2.31M | 2.21M | 2.21M | 1.88M | 1.81M | 1.71M | 4.6M | 1.7M |
| totalCurrentLiabilities | 31.39M | 27.39M | 26.52M | 21.94M | 24.09M | 24.32M | 25.62M | 24.22M | 57.97M | 54.83M |
| longTermDebt | 7.54M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 7.05M | 6.94M | 6.78M | 3.88M | 3.81M | 4.03M | 4.18M | 4.28M | 4.5M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 671K | 661K | 631K | 615K | 551K | 559K | 730K | 705K | 712K |
| totalNonCurrentLiabilities | 7.54M | 7.72M | 7.6M | 7.41M | 4.49M | 4.36M | 4.58M | 4.91M | 4.99M | 5.21M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 7.05M | 8.32M | 8.18M | 5.35M | 5.24M | 5.53M | 5.68M | 5.73M | 5.95M |
| totalLiabilities | 7.54M | 35.11M | 34.12M | 29.36M | 28.58M | 28.68M | 30.21M | 29.13M | 62.96M | 60.04M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 81000 | 80000 | 80000 | 80000 | 78000 | 76000 | 74000 | 73000 | 73000 |
| retainedEarnings | - | -366.68M | -385M | -379.49M | -381.85M | -382.01M | -378.39M | -384.89M | -388.12M | -385.92M |
| additionalPaidInCapital | - | 433.83M | 433.15M | 432.32M | 431.67M | 427.14M | 421.53M | 417.25M | 416.63M | 415.63M |
| 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 | 3.78M | 18.32M | -5.5M | 2.36M | 164K | -3.62M | 6.49M | 3.24M | -2.2M | -4.6M |
| depreciationAndAmortization | 406K | 404K | 387K | 372K | 360K | 346K | 334K | 329K | 319K | 322K |
| deferredIncomeTax | 71000 | 71000 | 163K | 59000 | 231K | -113K | - | 443K | -69000 | -138K |
| stockBasedCompensation | 398K | 532K | 732K | 598K | 427K | 540K | 654K | 620K | 998K | 981K |
| changeInWorkingCapital | -2.54M | 2.54M | 5.78M | -7.14M | -6.9M | -1.84M | -3.45M | -1.67M | -2.15M | 8.08M |
| accountsReceivables | -15.03M | 6.41M | 5.88M | -4.85M | -4.64M | -2.28M | -752K | 8.38M | -7.05M | 1.75M |
| inventory | -1.82M | -4.74M | -4.47M | -124K | -1.62M | 1.74M | -4.04M | 3.52M | 1.63M | -3.3M |
| accountsPayables | 4.17M | - | - | - | - | - | - | -869K | - | - |
| otherWorkingCapital | - | 875K | 4.37M | -2.16M | -630K | -1.3M | 1.35M | -4.32M | 3.28M | 9.64M |
| otherNonCashItems | -12.51M | 163K | 476K | 20000 | 484K | -372K | -44000 | 1.15M | -503K | -466K |
| netCashProvidedByOperatingActivities | -10.4M | 22.02M | 2.03M | -3.73M | -5.23M | -5.06M | 3.99M | 4.1M | -3.61M | 4.19M |
| investmentsInPropertyPlantAndEquipment | -593K | -761K | -403K | -498K | -431K | -306K | -425K | -87000 | -172K | -598K |
| acquisitionsNet | - | - | - | - | - | - | - | 3000 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -3.04M | 4.98M | -709K | -6000 | -7000 | -6000 | -14.9M | 20.41M | -8000 | -8000 |
| netCashProvidedByInvestingActivities | -3.64M | 4.22M | -1.11M | -504K | -438K | -312K | -15.32M | 20.33M | -180K | -606K |
| netDebtIssuance | - | - | - | - | - | - | - | -20.42M | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | -20.42M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 150K | 146K | - | 3.95M | 2.86M | 3.63M | - | - | - |
| netCommonStockIssuance | -150K | 150K | 146K | - | 3.95M | 2.86M | 3.63M | - | - | - |
| commonStockIssuance | -150K | 150K | 146K | - | 3.95M | 2.86M | 3.63M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 153K | 2.22M | - | - | - | - |
| netCashProvidedByFinancingActivities | - | 150K | 146K | - | 4.1M | 5.08M | 3.63M | -20.42M | - | - |