Is ProPhase Labs, Inc. (PRPH) a Buy, Sell, or Hold?
OTC : PRPH
ProPhase Labs, Inc. — Financials
$0.05 USD
$0 (0.0%)
- Volume
- 40.5K
- Average Volume
- 89.22K
- Market Capitalization
- $700.81K
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- $140.00
- Year High
- $6.70
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.06
PRPH 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 | 4.34M | 6.77M | 44.38M | 122.65M | 79.04M | 14.51M | 9.88M | 13.13M | 9.87M | 21.01M |
| costOfRevenue | 2.96M | 6.92M | 28.14M | 51.99M | 46.23M | 9.91M | 7.26M | 8.34M | 7.92M | 10.95M |
| grossProfit | 1.38M | -150K | 16.24M | 70.65M | 32.81M | 4.61M | 2.62M | 4.78M | 1.95M | 10.07M |
| researchAndDevelopmentExpenses | 107K | 594K | 1.42M | 652K | 520K | 633K | 332K | 398K | 431K | 575K |
| generalAndAdministrativeExpenses | 19.32M | 37.88M | 34.5M | 46.41M | 22.49M | 6.67M | 4.48M | 4.91M | 4.81M | 5.06M |
| sellingAndMarketingExpenses | - | - | - | - | - | 1.29M | 1.04M | 1.11M | 699K | 7.08M |
| sellingGeneralAndAdministrativeExpenses | 19.32M | 37.88M | 34.5M | 46.41M | 22.49M | 7.95M | 5.52M | 6.02M | 5.51M | 12.15M |
| otherExpenses | - | - | 1.93M | - | - | - | - | - | - | - |
| operatingExpenses | 19.43M | 38.48M | 37.85M | 47.06M | 23.01M | 8.58M | 5.85M | 6.42M | 5.94M | 12.72M |
| costAndExpenses | 22.39M | 45.4M | 66M | 99.05M | 69.24M | 18.49M | 13.12M | 14.76M | 13.86M | 23.67M |
| netInterestIncome | -6.93M | -3.35M | -1.2M | -611K | -506K | -233K | 133K | 167K | 177K | -212K |
| interestIncome | - | - | 78000 | 153K | 642K | 62000 | 133K | 167K | 231K | 1000 |
| interestExpense | 6.93M | 3.35M | 1.28M | 764K | 1.15M | 295K | - | - | 54000 | 213K |
| depreciationAndAmortization | 5.06M | 6.64M | 6.7M | 5.06M | 4.94M | 531K | 398K | 383K | 337K | 347K |
| ebitda | -11.4M | -32.34M | -14.83M | 28.73M | 11.39M | -1.49M | -2.71M | -1.25M | -3.68M | -3.45M |
| ebit | -16.45M | -38.98M | -21.52M | 23.67M | 6.45M | -2.02M | -3.11M | -1.63M | -3.99M | -3.79M |
| nonOperatingIncomeExcludingInterest | -1.59M | 351K | -88000 | -77000 | 3.35M | -1.95M | -133K | - | - | 1.14M |
| operatingIncome | -18.05M | -38.63M | -21.61M | 23.6M | 9.8M | -3.97M | -3.24M | -1.63M | -3.99M | -2.66M |
| totalOtherIncomeExpensesNet | -5.34M | -3.7M | -785K | -687K | -4.5M | 1.66M | 133K | 167K | 327K | -1.35M |
| incomeBeforeTax | -23.39M | -42.33M | -22.4M | 22.91M | 5.3M | -2.31M | -3.11M | -1.47M | -3.66M | -2.87M |
| incomeTaxExpense | - | 7.2M | -6.02M | 4.44M | -968K | 12000 | - | 103K | -17.99M | 212K |
| netIncomeFromContinuingOperations | -23.39M | -49.52M | -16.38M | 18.46M | 6.27M | -2.33M | -3.11M | -1.57M | -2.24M | -4.01M |
| netIncomeFromDiscontinuedOperations | 8.64M | -3.84M | -402K | - | - | 201K | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -40000 | -170K | 42.83M | 1.14M |
| netIncome | -14.74M | -53.36M | -16.78M | 18.46M | 6.27M | -2.12M | -3.15M | -1.74M | 41.83M | -2.87M |
| netIncomeDeductions | - | - | - | -632K | -1M | - | - | - | - | - |
| bottomLineNetIncome | -14.74M | -53.36M | -16.78M | 19.1M | 7.27M | -2.33M | -3.15M | -1.74M | 40.59M | -2.87M |
| eps | -1.74 | -26.1 | -9.8 | 11.7 | 4.1 | -2 | -2.6 | -1.5 | 26.1 | -1.7 |
| 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 | 90000 | 678K | 1.61M | 9.11M | 8.66M | 6.82M | 434K | 1.55M | 3.17M | 441K |
| shortTermInvestments | - | - | 3.13M | 8.33M | 8.86M | 1.64M | 926K | 6.69M | 18.76M | - |
| cashAndShortTermInvestments | 90000 | 678K | 4.74M | 17.44M | 17.51M | 8.46M | 1.36M | 8.24M | 21.94M | 441K |
| netReceivables | 1.54M | 20.06M | 35.81M | 37.05M | 37.71M | 3.16M | 6.82M | 7.8M | 1.94M | 5.77M |
| accountsReceivables | 1.54M | 20.06M | 35.81M | 37.05M | 37.71M | 3.16M | 2.01M | 2.97M | 1.94M | 5.77M |
| otherReceivables | - | - | - | - | - | - | 4.81M | 4.83M | 2.5M | - |
| inventory | 70000 | 1.14M | 2.29M | 3.98M | 4.6M | 3.04M | 1.46M | 1.9M | 1.53M | 2.74M |
| prepaids | - | - | - | - | - | - | - | - | 143K | 263K |
| otherCurrentAssets | 1.45M | 8.76M | 4.74M | 2.37M | 1.5M | 1.24M | 304K | 296K | 2.86M | 417K |
| totalCurrentAssets | 3.15M | 30.64M | 47.58M | 60.83M | 61.32M | 15.89M | 9.94M | 18.24M | 28.92M | 9.63M |
| propertyPlantEquipmentNet | 2.03M | 11.62M | 14.9M | 11.35M | 10.35M | 8.31M | 2.33M | 2.5M | 2.74M | 3.18M |
| goodwill | 3.97M | 5.23M | 5.23M | 5.71M | 5.71M | 901K | - | - | - | - |
| intangibleAssets | 7.17M | 9.75M | 12.33M | 8.48M | 10.85M | 1.23M | - | - | - | - |
| goodwillAndIntangibleAssets | 11.14M | 14.98M | 17.56M | 14.18M | 16.56M | 2.14M | - | - | - | - |
| longTermInvestments | 43.49M | - | - | - | - | 2.75M | - | - | - | - |
| taxAssets | - | - | 7.31M | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 63000 | 5.97M | 4.56M | 1.28M | 1.07M | 2.32M | - | - | 2.5M | - |
| totalNonCurrentAssets | 56.72M | 32.56M | 44.34M | 26.81M | 27.98M | 15.52M | 2.33M | 2.5M | 5.24M | 3.17M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 59.87M | 63.2M | 91.93M | 87.65M | 89.3M | 31.4M | 12.27M | 20.74M | 34.16M | 12.8M |
| totalPayables | 40.84M | 15.7M | 11.92M | 10.1M | 8.34M | 3.78M | 432K | 543K | 562K | 2.16M |
| accountPayables | 12.96M | 13.72M | 8.64M | 5.9M | 7.03M | 3.77M | 432K | 437K | 562K | 2.16M |
| otherPayables | 27.88M | 1.99M | 3.28M | 4.19M | 1.31M | 8000 | - | 106K | - | - |
| accruedExpenses | 2.71M | 138K | 1.16M | 252K | 574K | 498K | 87000 | 285K | - | 170K |
| shortTermDebt | 5.16M | 6.57M | 2.79M | 301K | 663K | 329K | - | - | - | 1.49M |
| capitalLeaseObligationsCurrent | 2.82M | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 1.99M | 3.28M | 4.19M | 1.31M | 8000 | - | 109K | - | - |
| deferredRevenue | 1.5M | 1.7M | 2.38M | 2.5M | 2.03M | 169K | 104K | 206K | - | - |
| otherCurrentLiabilities | 50000 | 8.03M | 2.6M | 2.93M | 3.92M | 1.52M | 310K | 3.2M | 1.25M | 3.02M |
| totalCurrentLiabilities | 53.08M | 32.13M | 20.86M | 16.08M | 15.52M | 6.29M | 933K | 4.23M | 1.81M | 6.84M |
| longTermDebt | - | 11.65M | 7.33M | 2.4M | 10.04M | 9.99M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 639K | 6.35M | 8.33M | 4.26M | 4.2M | 4.4M | - | - | - | - |
| deferredRevenueNonCurrent | 643K | 784K | 1.1M | 1.06M | 905K | 162K | 110K | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 224K | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2M | 4.92M | 4.92M | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 3.28M | 23.71M | 21.69M | 7.94M | 15.14M | 14.56M | 110K | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | -643K | -562K | -3.65M |
| capitalLeaseObligations | 3.46M | 6.35M | 8.33M | 4.26M | 4.2M | 4.4M | - | - | - | - |
| totalLiabilities | 56.36M | 55.85M | 42.54M | 24.02M | 30.67M | 20.85M | 1.04M | 4.23M | 1.07M | 6.84M |
| treasuryStock | -49.64M | -64M | -64M | -58.03M | -48.41M | -47.49M | -47.49M | -47.49M | -47.02M | -30.74M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4000 | 23000 | 18000 | 16000 | 16000 | 14000 | 14000 | 14000 | 14000 | 13000 |
| retainedEarnings | -73.14M | -58.39M | -5.03M | 11.75M | 2.64M | -3.63M | -1.51M | 4.53M | 22.14M | -19.69M |
| additionalPaidInCapital | 126.48M | 129.92M | 118.69M | 109.14M | 104.55M | 61.67M | 60.22M | 59.47M | 58.03M | 56.38M |
| 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 | -23.39M | -49.52M | -16.78M | 18.46M | 6.27M | -2.12M | -3.15M | -1.74M | 41.83M | -2.87M |
| depreciationAndAmortization | 5.06M | 6.64M | 6.7M | 5.06M | 3.56M | 458K | 398K | 383K | 337K | 426K |
| deferredIncomeTax | - | 7.15M | - | -138K | 557K | -1.89M | 12000 | 130K | -17.99M | - |
| stockBasedCompensation | 1.89M | 3.64M | 3.54M | 3.99M | 3.18M | 1.46M | 744K | 634K | 78000 | 1000 |
| changeInWorkingCapital | -185K | 14.89M | -5.7M | -4.34M | -26.88M | -608K | 1.11M | -1.7M | -421K | 1.94M |
| accountsReceivables | 736K | 4.74M | 718K | -4.5M | -30.47M | -1.04M | 936K | -1.02M | 3.82M | -1.77M |
| inventory | 313K | 1.36M | 135K | 702K | -1.75M | -1.47M | 444K | -372K | 1.2M | 1.6M |
| accountsPayables | -722K | 5.07M | 3.48M | -1.12M | 2.45M | 3.34M | -14000 | -125K | -1.59M | 1.17M |
| otherWorkingCapital | -512K | 3.72M | -10.03M | 577K | 2.88M | -1.44M | -255K | -176K | -3.86M | 954K |
| otherNonCashItems | 8.28M | -334K | 896K | 5.52M | -311K | 118K | 40000 | 170K | -26.67M | 24000 |
| netCashProvidedByOperatingActivities | -8.34M | -17.54M | -11.35M | 28.55M | -13.62M | -2.59M | -841K | -2.12M | -2.84M | -472K |
| investmentsInPropertyPlantAndEquipment | - | -906K | -3.16M | -3.92M | -4.23M | -1.69M | -228K | -140K | -208K | -651K |
| acquisitionsNet | - | - | -2.9M | - | -9.07M | -2.5M | 228K | 140K | 40.82M | - |
| purchasesOfInvestments | - | - | -3.82M | -6.78M | -21.53M | -4.56M | -3.14M | -13.35M | -31.69M | - |
| salesMaturitiesOfInvestments | - | 3.37M | 7.98M | 8.17M | 15.86M | 3.84M | 8.91M | 25.35M | 12.85M | - |
| otherInvestingActivities | 920K | -46000 | 524K | 452K | -700K | 3.89M | -228K | -139K | 40.82M | -651K |
| netCashProvidedByInvestingActivities | 920K | 2.42M | -1.37M | -2.08M | -19.67M | -1.02M | 5.54M | 11.86M | 21.77M | -651K |
| netDebtIssuance | 3.31M | 5.61M | 10.52M | -7.04M | -45000 | 10M | - | - | -1.5M | -100000 |
| longTermNetDebtIssuance | 3.31M | 5.61M | 10.52M | -7.04M | -45000 | 10M | - | - | -1.5M | -100000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 3.56M | 7.59M | -5.97M | -2.15M | 39.72M | - | - | - | -16.28M | - |
| netCommonStockIssuance | 3.56M | 7.59M | -5.97M | -9.63M | 39.72M | - | - | - | -16.28M | - |
| commonStockIssuance | 3.56M | 7.59M | - | - | 40.64M | - | - | 338K | - | - |
| commonStockRepurchased | - | - | -5.97M | -9.63M | -917K | - | - | - | -16.28M | - |
| netPreferredStockIssuance | - | - | - | 7.47M | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -9.35M | -4.55M | - | -5.82M | -11.7M | - | - |
| commonDividendsPaid | - | - | - | -9.35M | -4.55M | - | -5.82M | -11.7M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -35000 | 978K | 1.2M | -7.47M | - | -10000 | - | 338K | 1.58M | - |
| netCashProvidedByFinancingActivities | 6.84M | 14.18M | 5.76M | -26.02M | 35.13M | 9.99M | -5.82M | -11.36M | -16.2M | -100000 |
| 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 | 478K | 784K | 883K | 1.25M | 1.43M | -2.48M | 3.15M | 2.47M | 3.63M | 3.5M |
| costOfRevenue | 311K | 537K | 1.01M | 513K | 905K | -3.41M | 3.31M | 2.95M | 4.07M | 6.56M |
| grossProfit | 167K | 247K | -123K | 734K | 526K | 924K | -165K | -476K | -433K | -3.06M |
| researchAndDevelopmentExpenses | - | - | 6000 | 4000 | 97000 | 61000 | 122K | 139K | 272K | 274K |
| generalAndAdministrativeExpenses | 2.77M | 5.97M | 4.64M | 4.62M | 4.09M | 15.43M | 7.65M | 7.21M | 7.59M | 8.02M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.77M | 5.97M | 4.64M | 4.62M | 4.09M | 15.43M | 7.65M | 7.21M | 7.59M | 8.02M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.77M | 5.97M | 4.64M | 4.63M | 4.19M | 15.49M | 7.77M | 7.35M | 7.86M | 8.3M |
| costAndExpenses | 3.08M | 6.51M | 5.65M | 5.14M | 5.09M | 12.08M | 11.08M | 10.3M | 11.93M | 14.85M |
| netInterestIncome | -651K | -4.26M | -1.55M | -587K | -539K | -1.03M | -1.16M | -643K | -515K | -455K |
| interestIncome | - | - | - | - | - | - | - | - | - | 39000 |
| interestExpense | 651K | 4.26M | 1.55M | 587K | 539K | 1.03M | 1.16M | 643K | 515K | 494K |
| depreciationAndAmortization | 962K | 5.05M | 1.06M | 1.44M | 1.6M | 613K | 2.51M | 1.73M | 1.8M | 1.94M |
| ebitda | -2.37M | 1.29M | -4.39M | -3.57M | -2.54M | -14.32M | -5.43M | -6.07M | -6.52M | -9.23M |
| ebit | -3.33M | -3.76M | -5.45M | -5M | -4.14M | -14.93M | -7.94M | -7.8M | -8.32M | -11.17M |
| nonOperatingIncomeExcludingInterest | 724K | -1.96M | 683K | 1.11M | 476K | 363K | - | -30000 | 18000 | -181K |
| operatingIncome | -2.6M | -5.73M | -4.76M | -3.89M | -3.66M | -14.57M | -7.94M | -7.83M | -8.3M | -11.35M |
| totalOtherIncomeExpensesNet | -1.38M | -2.29M | -2.23M | 201K | -1.02M | -1.4M | -1.16M | -613K | -533K | -313K |
| incomeBeforeTax | -3.98M | -8.02M | -7M | -3.69M | -4.68M | -15.96M | -9.1M | -8.44M | -8.83M | -11.66M |
| incomeTaxExpense | 1.37M | -622K | -157K | 779K | - | 14.56M | -2.51M | -2.29M | -2.57M | -2.91M |
| netIncomeFromContinuingOperations | -5.35M | -7.4M | -6.84M | -4.47M | -4.68M | -30.52M | -6.59M | -6.15M | -6.26M | -8.75M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 8.64M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -3.84M | - | - | - | - |
| netIncome | -5.35M | -7.4M | -6.84M | -4.47M | 3.97M | -34.36M | -6.59M | -6.15M | -6.26M | -8.75M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.35M | -7.4M | -6.84M | -4.47M | 3.97M | -34.36M | -6.59M | -6.15M | -6.26M | -8.75M |
| eps | -0.43 | -0.87 | -1.6 | -1.1 | 2.1 | -15.8 | -3.5 | -3.3 | -3.5 | -4.8 |
| 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 | 31000 | 90000 | 405K | 169K | 88000 | 678K | 1.09M | 2.36M | 1.74M | 2.15M |
| shortTermInvestments | - | - | - | 2000 | - | - | 2000 | 1000 | 58000 | 3.13M |
| cashAndShortTermInvestments | 31000 | 90000 | 405K | 171K | 88000 | 678K | 1.1M | 2.37M | 1.79M | 5.28M |
| netReceivables | 1.54M | 1.54M | 3.28M | 20.09M | 20.2M | 20.06M | 31.64M | 32.94M | 35.12M | 36.31M |
| accountsReceivables | 1.54M | 1.54M | 3.28M | 20.09M | 20.2M | 20.06M | 31.64M | 32.94M | 35.12M | 36.31M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 70000 | 70000 | 266K | 830K | 1.14M | 1.14M | 3.97M | 3.87M | 3.76M | 3.84M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.47M | 1.45M | 3.82M | 3.48M | 3.33M | 8.76M | 5.54M | 4.97M | 4.38M | 2.16M |
| totalCurrentAssets | 3.11M | 3.15M | 7.77M | 24.57M | 24.77M | 30.64M | 42.24M | 44.14M | 45.04M | 47.58M |
| propertyPlantEquipmentNet | 1.71M | 2.03M | 2.35M | 3.63M | 10.56M | 11.62M | 18.08M | 19.77M | 17.26M | 17.47M |
| goodwill | 3.97M | 3.97M | 3.97M | 5.23M | 5.23M | 5.23M | 5.23M | 5.23M | 5.23M | 5.23M |
| intangibleAssets | 6.52M | 7.17M | 7.81M | 8.46M | 9.1M | 9.75M | 10.4M | 11.04M | 11.69M | 12.33M |
| goodwillAndIntangibleAssets | 10.49M | 11.14M | 11.78M | 13.69M | 14.34M | 14.98M | 15.63M | 16.27M | 16.92M | 17.56M |
| longTermInvestments | 43.27M | 43.49M | 43.66M | - | 480K | - | - | - | - | - |
| taxAssets | 22000 | - | - | - | - | - | 14.58M | 12.05M | 9.76M | 7.31M |
| otherNonCurrentAssets | 174K | 63000 | 142K | 154K | 445K | 5.97M | 1.28M | 1.44M | 1.05M | 2M |
| totalNonCurrentAssets | 55.64M | 56.72M | 57.93M | 17.47M | 25.82M | 32.56M | 49.57M | 49.54M | 44.99M | 44.34M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 58.75M | 59.87M | 65.7M | 42.04M | 50.59M | 63.2M | 91.81M | 93.68M | 90.03M | 91.93M |
| totalPayables | 41.74M | 40.84M | 42.14M | 16.41M | 14.79M | 15.7M | 17.73M | 16.29M | 14.76M | 12.66M |
| accountPayables | 41.74M | 12.96M | 41.85M | 15.03M | 13.33M | 13.72M | 15.46M | 13.63M | 11.76M | 9.38M |
| otherPayables | - | 27.88M | 291K | 1.37M | 1.46M | 1.99M | 2.27M | 2.66M | 3M | 3.28M |
| accruedExpenses | 50000 | 2.71M | - | - | - | 2.23M | - | - | - | 1.24M |
| shortTermDebt | 5.41M | 5.16M | 6.72M | 5.54M | 5.8M | 3.21M | 7.54M | 8.12M | 5.18M | 2.79M |
| capitalLeaseObligationsCurrent | 3.05M | 2.82M | - | - | - | 3.36M | - | - | - | - |
| taxPayables | 793K | - | 291K | 1.37M | 1.46M | 1.99M | 2.27M | 2.66M | 3M | 3.28M |
| deferredRevenue | 1.84M | 1.5M | 1.37M | 1.42M | 1.6M | 1.7M | 1.65M | 1.82M | 1.63M | 2.38M |
| otherCurrentLiabilities | 3.52M | 50000 | 5.06M | 2.26M | 1.86M | 5.93M | 1.78M | 1.78M | 2.33M | 1.79M |
| totalCurrentLiabilities | 55.62M | 53.08M | 55.29M | 25.63M | 24.05M | 32.13M | 28.7M | 28.01M | 23.91M | 20.86M |
| longTermDebt | - | - | - | 436K | 1.83M | 11.65M | 14.51M | 10.33M | 10.29M | 10.26M |
| capitalLeaseObligationsNonCurrent | 448K | 639K | 965K | 1.89M | 6.37M | 6.35M | 7.55M | 8.37M | 7.86M | 8.33M |
| deferredRevenueNonCurrent | 788K | 643K | 589K | 654K | 739K | 784K | 928K | 893K | 1.1M | 1.1M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.49M | 2M | 2M | 2M | 2M | 4.92M | 2M | 2M | 2M | 2M |
| totalNonCurrentLiabilities | 3.73M | 3.28M | 3.55M | 4.98M | 10.94M | 23.71M | 24.98M | 21.59M | 21.26M | 21.69M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.5M | 3.46M | 965K | 1.89M | 6.37M | 9.71M | 7.55M | 8.37M | 7.86M | 8.33M |
| totalLiabilities | 59.34M | 56.36M | 58.84M | 30.6M | 34.99M | 55.85M | 53.68M | 49.6M | 45.16M | 42.54M |
| treasuryStock | -49.64M | -49.64M | -49.64M | -49.64M | -49.64M | -64M | -64M | -64M | -64M | -64M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7000 | 4000 | 29000 | 29000 | 29000 | 23000 | 18000 | 18000 | 18000 | 18000 |
| retainedEarnings | -78.49M | -73.14M | -65.74M | -58.9M | -54.43M | -58.39M | -24.03M | -17.45M | -11.29M | -5.03M |
| additionalPaidInCapital | 127.71M | 126.48M | 122.41M | 120.14M | 119.84M | 129.92M | 126.34M | 125.7M | 120.28M | 118.69M |
| 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 | -5.35M | -23.37M | -6.84M | -4.47M | -4.68M | -30.52M | -6.59M | -6.15M | -6.26M | -8.75M |
| depreciationAndAmortization | 962K | 5.05M | 1.06M | 1.92M | 1.6M | 613K | 2.51M | 1.73M | 1.72M | 1.94M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -2.61M | 2.89M |
| stockBasedCompensation | 390K | 1.89M | 431K | 508K | 521K | 617K | 636K | 796K | 1.59M | 676K |
| changeInWorkingCapital | 2M | -182.53K | 1.43M | 362K | -2.27M | 19.85M | -1.23M | -1.4M | -2.33M | 5.91M |
| accountsReceivables | -7000 | 736.01K | 21000 | 118K | -146K | 63000 | 1.3M | 2.18M | 1.2M | 2.31M |
| inventory | - | 312.69K | -871K | 315K | -2000 | 1.51M | -131K | -103K | 152K | 1.21M |
| accountsPayables | 1.18M | -722.56K | 117K | 357K | -391K | -1M | 1.82M | 1.87M | 2.38M | 3.92M |
| otherWorkingCapital | 827K | -508.66K | 2.16M | -428K | -1.73M | 19.28M | -4.22M | -5.34M | -6.06M | -1.53M |
| otherNonCashItems | 1.25M | 8.27M | -17.6M | 1.44M | 1.44M | 11.6M | 643K | 210K | 2.79M | -2.88M |
| netCashProvidedByOperatingActivities | -748K | -8.34M | -21.52M | -247K | -3.38M | 2.16M | -4.03M | -4.82M | -5.12M | -213K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -176K | -26000 | -867K | -1.31M |
| acquisitionsNet | - | - | - | - | 53000 | - | - | - | - | -478K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 3.37M | - |
| otherInvestingActivities | 12000 | 919.08K | -920K | 67000 | 800K | -40000 | 79000 | 150K | -72000 | 524K |
| netCashProvidedByInvestingActivities | 12000 | 919.08K | -920K | 67000 | 853K | -40000 | -97000 | 124K | 2.44M | -1.26M |
| netDebtIssuance | 636K | 3.31M | 3.72M | -519K | -1.3M | -213K | 2.86M | 699K | 2.28M | 2.92M |
| longTermNetDebtIssuance | 636K | 3.31M | 3.72M | -519K | -1.3M | -213K | 2.86M | 699K | 2.28M | 2.92M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 41000 | 3.55M | -3.56M | 280K | 3.28M | 2.97M | - | 4.62M | - | 15.9M |
| netCommonStockIssuance | 41000 | 3.55M | -3.56M | 280K | 3.28M | 2.97M | - | 4.62M | - | 15.9M |
| commonStockIssuance | 41000 | 3.55M | 158K | 280K | 3.28M | 2.97M | - | 4.62M | - | 10.52M |
| commonStockRepurchased | - | - | -3.72M | - | - | - | - | - | - | 5.38M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -34965 | 3.56M | 500K | -35000 | 978K | -6000 | - | -4000 | -15.9M |
| netCashProvidedByFinancingActivities | 677K | 6.83M | 3.72M | 261K | 1.94M | 3.74M | 2.86M | 5.32M | 2.27M | 2.92M |