Is S&W Seed Company (SANW) a Buy, Sell, or Hold?
OTC : SANW
S&W Seed Company
$0.0011 USD
$0 (0.0%)
- Volume
- 1
- Average Volume
- 500
- Market Capitalization
- $2.36K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.23
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.92
SANW Financial Statements
| date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 60.44M | 73.52M | 71.35M | 84.05M | 79.58M | 109.72M | 64.09M | 75.37M | 96.04M | 81.21M |
| costOfRevenue | 44.63M | 58.98M | 65M | 70.37M | 64.65M | 69.01M | 49.33M | 59.23M | 77.65M | 64.61M |
| grossProfit | 15.81M | 14.54M | 6.36M | 13.68M | 14.93M | 40.71M | 14.75M | 16.14M | 18.39M | 16.6M |
| researchAndDevelopmentExpenses | 4.06M | 5.24M | 7.71M | 8.52M | 7.34M | 6.27M | 3.89M | 3.03M | 2.76M | 1.89M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 17.49M | 10.5M | 11.79M | 10.4M | 9.62M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 21.73M | 22.43M | 24.47M | 21.87M | 21.35M | 17.49M | 10.5M | 11.79M | 10.4M | 9.62M |
| otherExpenses | 7.71M | 4.81M | 6.98M | 3.56M | 3.08M | 4.13M | 3.44M | -424.6K | 3.19M | 2.18M |
| operatingExpenses | 33.5M | 32.48M | 39.16M | 33.95M | 31.76M | 27.89M | 17.83M | 18.15M | 16.35M | 13.69M |
| costAndExpenses | 78.13M | 91.46M | 104.16M | 104.32M | 96.41M | 96.9M | 67.16M | 77.38M | 94M | 78.3M |
| netInterestIncome | -7.4M | -6.16M | -3.23M | -2.97M | -2.53M | -3.23M | -2.03M | -2.5M | -5.99M | -4.77M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 7.4M | 6.16M | 3.23M | 2.97M | 2.53M | 3.23M | 2.03M | 2.5M | 5.99M | 4.77M |
| depreciationAndAmortization | 4.29M | 4.77M | 5.46M | 5.47M | 5.04M | 4.13M | 3.44M | 3.33M | 3.19M | 2.18M |
| ebitda | -15.01M | 25.85M | -27.34M | -10.69M | -11.8M | -2.15M | 889.58K | 1.63M | 5.23M | 5.95M |
| ebit | -19.3M | 21.08M | -32.8M | -16.16M | -16.84M | -6.27M | -2.55M | -1.69M | 3.95M | 756.12K |
| nonOperatingIncomeExcludingInterest | 1.61M | -39.03M | 1.39M | -4.11M | - | 1.28M | -443.88K | -715.09K | -1.9M | 1.63M |
| operatingIncome | -17.69M | -17.94M | -32.8M | -20.27M | -16.83M | 11.44M | -2.99M | -2.41M | 2.04M | 2.39M |
| totalOtherIncomeExpensesNet | -11.87M | 31.62M | -3.11M | 1.14M | -597.38K | -4.51M | -1.59M | -1.79M | -4.08M | -6.39M |
| incomeBeforeTax | -29.56M | 13.67M | -35.91M | -19.13M | -19.36M | -9.5M | -4.58M | -4.19M | -2.04M | -4.01M |
| incomeTaxExpense | 496.29K | -763.64K | 413.42K | -24358 | 385.97K | -148.75K | 143.05K | 7.63M | -2.4M | -845.98K |
| netIncomeFromContinuingOperations | -30.06M | 14.44M | -36.32M | -19.11M | -19.75M | -9.35M | -4.73M | -11.82M | 365.23K | -3.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -30.03M | 14.41M | -36.32M | -19.11M | -19.75M | -9.35M | -4.73M | -11.82M | 365.23K | -3.16M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -30.53M | 13.94M | -36.56M | -19.17M | -19.67M | -9.31M | -4.73M | -11.82M | 365.23K | -3.16M |
| eps | -13.43 | 6.2 | -18.6 | -11 | -11.8 | -6.2 | -4.2 | -13.4 | 0.4 | -4.8 |
| date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 294.01K | 3.4M | 2.06M | 3.53M | 4.12M | 3.43M | 4.32M | 745K | 6.9M | 3.54M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 294.01K | 3.4M | 2.06M | 3.53M | 4.12M | 3.43M | 4.32M | 745K | 6.9M | 3.54M |
| netReceivables | 20.87M | 31.47M | 19.05M | 19.39M | 19.02M | 13.38M | 13.86M | 23.24M | 27.62M | 26.73M |
| accountsReceivables | 20.87M | 24.62M | 19.05M | 19.39M | 19.02M | 13.38M | 13.86M | 23.24M | 27.62M | 26.73M |
| otherReceivables | - | 6.85M | - | - | - | - | - | - | - | - |
| inventory | 38.11M | 45.1M | 54.52M | 63.4M | 63.88M | 71.3M | 60.42M | 31.49M | 21.85M | 25.52M |
| prepaids | - | - | 1.61M | 1.56M | 1.37M | 1.69M | 1.28M | 1.25M | 1.22M | 797.2K |
| otherCurrentAssets | 4.11M | 4.1M | 1.61M | 1.56M | - | 3.54M | 1.28M | 1.25M | 1.22M | 1.08M |
| totalCurrentAssets | 63.37M | 84.07M | 77.23M | 87.87M | 88.4M | 91.65M | 79.88M | 56.72M | 57.59M | 56.87M |
| propertyPlantEquipmentNet | 11.92M | 13.07M | 16.87M | 17.74M | 25.8M | 20.63M | 13.18M | 13.58M | 13.12M | 11.48M |
| goodwill | - | - | - | 1.65M | 1.51M | - | 10.29M | 10.29M | 10.29M | 9.63M |
| intangibleAssets | 24.05M | 29.73M | 34.1M | 37.13M | 38.78M | 32.71M | 33.11M | 34.94M | 36.49M | 38M |
| goodwillAndIntangibleAssets | 24.05M | 29.73M | 34.1M | 38.78M | 40.29M | 32.71M | 43.4M | 45.23M | 46.78M | 47.64M |
| longTermInvestments | 19.69M | 23.06M | 367.97K | 1.3M | 1.3M | 1.3M | 1.3M | - | - | 212.23K |
| taxAssets | - | - | -367.97K | -1.3M | -1.3M | -1.3M | -1.3M | - | 7.28M | 4.06M |
| otherNonCurrentAssets | 1.69M | 2.07M | 5.59M | 7.08M | 1.46M | 1.37M | 1.3M | 1.56M | 2.24M | 2.09M |
| totalNonCurrentAssets | 57.35M | 67.92M | 56.56M | 63.6M | 67.55M | 54.72M | 57.89M | 60.38M | 69.42M | 65.47M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 120.73M | 151.99M | 133.79M | 151.47M | 155.96M | 146.36M | 137.77M | 117.1M | 127M | 122.34M |
| totalPayables | 13.49M | 13.31M | 15.9M | 15.95M | 8.05M | 6.93M | 5.94M | 7.49M | 14.7M | 14.85M |
| accountPayables | 13.49M | 13.31M | 15.9M | 15.95M | 8.05M | 6.93M | 5.94M | 7.49M | 14.7M | 14.85M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 6.89M | 7.47M | 9.45M | 9.13M | 9.62M | 6.07M | 3.11M | 2.73M | 2.39M | 1.8M |
| shortTermDebt | 47.54M | 48.33M | 20.19M | 34.72M | 27.96M | 11.32M | 33.11M | 37.68M | 23.8M | 25.25M |
| capitalLeaseObligationsCurrent | 444.3K | 1.72M | 2.15M | 904.34K | 801.48K | 552.02K | 27241 | 26648 | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 872.74K | 464.71K | 605.96K | 385.33K | 6.17M | 9.05M | 212.39K | 880.33K | 509.86K | 2.33M |
| otherCurrentLiabilities | - | - | - | - | - | - | - | 2.5M | - | 584.65K |
| totalCurrentLiabilities | 69.24M | 71.29M | 48.29M | 61.1M | 52.6M | 33.93M | 42.4M | 51.31M | 41.4M | 42.48M |
| longTermDebt | 4.42M | 4.19M | 25.2M | 10.48M | 12.69M | 10.46M | 12.98M | 1.1M | 11.11M | 19.46M |
| capitalLeaseObligationsNonCurrent | 1.92M | 2.25M | 3.54M | 1.11M | 1.64M | 1.69M | - | 26648 | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 118.32K | 152.43K | 544.73K | 4.39M | 7.69M | 280.42K | 651.78K | 3.44M | 6.73M | 8.52M |
| totalNonCurrentLiabilities | 6.45M | 6.6M | 29.28M | 15.98M | 22.02M | 12.44M | 13.63M | 4.57M | 17.85M | 27.98M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.36M | 3.97M | 5.69M | 2.01M | 2.44M | 2.25M | 27241 | 53296 | - | - |
| totalLiabilities | 75.69M | 77.89M | 82.38M | 77.08M | 74.62M | 46.37M | 56.03M | 55.88M | 59.24M | 70.47M |
| treasuryStock | -134.2K | -134.2K | -134.2K | -134.2K | -134.2K | -134.2K | -134.2K | -134.2K | -134.2K | -134.2K |
| preferredStock | 5.77M | - | - | - | - | - | - | - | - | 96586 |
| commonStock | 43369 | 43004 | 42609 | 36773 | 33458 | 33303 | 24367 | 18004 | 17086 | 13479 |
| retainedEarnings | -122.09M | -91.93M | -105.87M | -69.31M | -50.14M | -30.47M | -21.16M | -16.44M | -4.61M | -4.98M |
| additionalPaidInCapital | 168.81M | 167.77M | 163.89M | 149.68M | 137.81M | 136.75M | 108.8M | 83.31M | 78.28M | 62.07M |
| date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -30.06M | 14.44M | -36.4M | -19.11M | -19.75M | -9.35M | -4.73M | -11.82M | 365.23K | -3.16M |
| depreciationAndAmortization | 4.29M | 4.77M | 5.46M | 5.47M | 5.04M | 4.13M | 3.44M | 3.33M | 3.19M | 2.18M |
| deferredIncomeTax | 485.63K | -806.48K | 78954 | -646.51K | 2.2M | -270.08K | 319.75K | 7.27M | -2.72M | -1.4M |
| stockBasedCompensation | 1.23M | 1.93M | 2.27M | 1.77M | 1.17M | 694.61K | 748.52K | 1.41M | 1.19M | 896.88K |
| changeInWorkingCapital | 7.05M | -3.81M | 2.44M | 1.62M | 5.23M | -3.21M | -22.15M | -11.9M | 2.85M | 7.52M |
| accountsReceivables | 3.34M | -5.84M | -422.34K | 504.02K | -1.82M | 307.21K | 9.21M | 4.11M | -1.01M | -4.39M |
| inventory | 5.13M | 5.76M | 688.9K | 648.45K | 11.08M | -13.33M | -29.86M | -9.34M | 3.56M | 21.31M |
| accountsPayables | 99359 | -2.15M | 977.04K | 7.27M | -2.88M | -830.72K | -1.39M | -7.46M | 48896 | -11.01M |
| otherWorkingCapital | -1.52M | -1.58M | 1.19M | -6.79M | -1.15M | 10.65M | -109.66K | 796.06K | 243.29K | 1.62M |
| otherNonCashItems | 11.36M | -35.49M | 7.78M | -3.33M | 345.84K | 29.3M | 169.04K | 1.42M | 1.85M | 5.08M |
| netCashProvidedByOperatingActivities | -5.64M | -18.98M | -18.37M | -14.22M | -5.76M | 21.3M | -22.2M | -10.3M | 6.71M | 11.11M |
| investmentsInPropertyPlantAndEquipment | -1.54M | -1.03M | -2.1M | -1.08M | -1.97M | -778.32K | -1.48M | -3.12M | -2.61M | -1.6M |
| acquisitionsNet | 6.46M | 9.4M | 200.6K | -8499 | -7.47M | -26.35M | -249.2K | 877.62K | -1.44M | -36.69M |
| purchasesOfInvestments | - | -9.4M | - | - | - | - | - | - | -316K | - |
| salesMaturitiesOfInvestments | 109.53K | 367.97K | 988.5K | - | - | - | - | - | 439.04K | - |
| otherInvestingActivities | 852.76K | 9.03M | -787.9K | 3.55M | -841.52K | 567.49K | 45830 | 877.62K | 53150 | 7.1M |
| netCashProvidedByInvestingActivities | 5.88M | 8.37M | -909.43K | 2.47M | -10.29M | -26.57M | -1.44M | -2.24M | -3.88M | -31.19M |
| netDebtIssuance | -2.54M | 12.32M | 1.25M | 952.86K | 18.07M | -930.81K | 7.76M | 5.74M | -12.63M | 19.21M |
| longTermNetDebtIssuance | 115.24K | 2.46M | -524.16K | -4.2M | 1.25M | -930.81K | 2.32M | -4.75M | -15.66M | 19.98M |
| shortTermNetDebtIssuance | -2.66M | 9.86M | 1.77M | 4.95M | 16.82M | -21.29M | 5.44M | 10.49M | 3.02M | -766.67K |
| netStockIssuance | -165.81K | 128.78K | 16.78M | 10.22M | - | -39314 | 22.46M | - | 13.25M | 4.16M |
| netCommonStockIssuance | -165.81K | 128.78K | 11.78M | 10.22M | - | -39314 | 22.46M | -143.53K | 13.25M | -114.5K |
| commonStockIssuance | -165.81K | 128.78K | 11.78M | 10.22M | - | 4.93M | 22.46M | - | 13.25M | 4.16M |
| commonStockRepurchased | - | - | - | - | -110.13K | - | - | -143.53K | - | - |
| netPreferredStockIssuance | - | - | 5M | - | - | - | - | - | - | -4.28M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -637.84K | -501.71K | -885.32K | -283.48K | -1.02M | 5.6M | -2.87M | 460.34K | -51587 | -965.61K |
| netCashProvidedByFinancingActivities | -3.35M | 11.95M | 17.14M | 10.89M | 17.05M | 4.63M | 27.34M | 6.2M | 567.37K | 22.41M |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 9.55M | 5.08M | 8.31M | 14.82M | 9.37M | 8.26M | 10.76M | 23.06M | 17.66M | 12.94M |
| costOfRevenue | 5.95M | 3.19M | 6.97M | 13.75M | 7.88M | 4.73M | 11.42M | 20.2M | 13.23M | 10.19M |
| grossProfit | 3.61M | 1.88M | 1.34M | 1.07M | 1.49M | 2.74M | 2.73M | 2.85M | 4.43M | 2.75M |
| researchAndDevelopmentExpenses | 734.52K | 832.59K | 741.82K | 1.04M | 767.21K | 723.59K | 778.89K | 1.01M | 1.21M | 1.5M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.96M | 4.69M | 4M | 4.41M | 3.96M | 4.24M | 4.15M | 5.14M | 5.99M | 6.24M |
| otherExpenses | 578.05K | 706.37K | 825.92K | 4.72M | 815.81K | 770.27K | 784.74K | 45528 | -336.84K | 1.25M |
| operatingExpenses | 4.27M | 6.23M | 5.57M | 10.17M | 4.73M | 5.74M | 5.72M | 7.22M | 6.86M | 9M |
| costAndExpenses | 10.22M | 9.42M | 12.54M | 22.37M | 12.61M | 10.47M | 13.75M | 27.43M | 20.09M | 19.19M |
| netInterestIncome | -898.42K | -1.18M | -1.12M | -1.9M | -1.86M | -1.78M | -1.86M | -1.56M | -1.86M | -1.67M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 898.42K | 1.18M | 1.12M | 1.9M | 1.86M | 1.78M | 1.86M | 1.56M | 1.86M | 1.67M |
| depreciationAndAmortization | 578.05K | 696.35K | 814.45K | 1.07M | 1.08M | 1.08M | 1.07M | 1.07M | 1.11M | 1.25M |
| ebitda | -62534 | -3.65M | -3.45M | -7.08M | -2.05M | -3.71M | -2.16M | -3.58M | -2.77M | -3.35M |
| ebit | -640.58K | -4.34M | -4.26M | -8.15M | -3.13M | -4.79M | -3.23M | -4.65M | 33.88M | -4.6M |
| nonOperatingIncomeExcludingInterest | -22020 | -50 | 30612 | 592.65K | -25310 | -107.95K | 334.63K | 267.13K | -37.79M | -1.65M |
| operatingIncome | -662.6K | -4.34M | -4.23M | -7.55M | -3.24M | -2.23M | -3.01M | -4.38M | -2.43M | -6.25M |
| totalOtherIncomeExpensesNet | -1.56M | -1.91M | -2M | -3.22M | -1.57M | -1.53M | -2.02M | -2.67M | 35.93M | -23342 |
| incomeBeforeTax | -2.22M | -6.25M | -6.23M | -10.78M | -4.81M | -3.76M | -5.04M | -7.05M | 32.02M | -6.27M |
| incomeTaxExpense | 3831 | 1551 | 1142 | 1.35M | 1720 | 1833 | -12292 | 120.44K | -500.12K | -282.3K |
| netIncomeFromContinuingOperations | -2.23M | -6.25M | -6.24M | -12.13M | -4.81M | -3.76M | -5.03M | -7.17M | 32.52M | -5.99M |
| netIncomeFromDiscontinuedOperations | -10917 | 4.59M | -9.99M | -3 | -667.41K | -2.74M | -931.89K | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -406.68K | - |
| netIncome | -2.24M | -1.66M | -16.23M | -12.11M | -5.5M | -6.47M | -5.95M | -7.21M | 32.12M | -5.99M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -121.14K | - |
| bottomLineNetIncome | -2.37M | -1.79M | -16.36M | -12.24M | -5.62M | -6.59M | -6.07M | -7.33M | 32M | -6.1M |
| eps | -1.1 | -0.78 | -7.17 | -5.36 | -2.6 | -3 | -2.77 | -3.4 | 15 | -2.8 |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 354.5K | 1.39M | 480.36K | 294.01K | 171.01K | 1.11M | 987.42K | 3.4M | 1.57M | 1.33M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 354.5K | 1.39M | 480.36K | 294.01K | 171.01K | 1.11M | 987.42K | 3.4M | 1.57M | 1.33M |
| netReceivables | 11.41M | 8.37M | 16.96M | 20.87M | 22.46M | 26.96M | 34.86M | 31.47M | 20.42M | 24.1M |
| accountsReceivables | 11.41M | 8.37M | 16.59M | 20.87M | 22.46M | 26.96M | 34.86M | 24.62M | 20.42M | 24.1M |
| otherReceivables | - | - | 367.35K | - | - | - | - | 6.85M | - | - |
| inventory | 16.85M | 21.02M | 26.55M | 38.11M | 43.48M | 46.01M | 42.94M | 45.1M | 55.67M | 52.95M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.86M | 3.41M | 2.62M | 4.11M | 2.56M | 2.97M | 3.36M | 4.1M | 10.75M | 3.28M |
| totalCurrentAssets | 31.48M | 34.2M | 46.6M | 63.37M | 68.68M | 77.05M | 82.14M | 84.07M | 88.41M | 81.66M |
| propertyPlantEquipmentNet | 6.51M | 6.54M | 6.87M | 11.92M | 13.31M | 14.11M | 13.11M | 13.07M | 13.59M | 19.94M |
| goodwill | - | - | - | - | - | - | - | - | 14.01M | - |
| intangibleAssets | 12.77M | 13M | 23.02M | 24.05M | 28.04M | 28.77M | 29.06M | 29.73M | 16.32M | 30.95M |
| goodwillAndIntangibleAssets | 12.77M | 13M | 23.02M | 24.05M | 28.04M | 28.77M | 29.06M | 29.73M | 30.33M | 30.95M |
| longTermInvestments | 17.44M | 18.12M | 18.85M | 19.69M | 21.07M | 21.62M | 22.18M | 23.06M | 24.12M | 367.98K |
| taxAssets | - | - | - | - | 20.61M | - | - | - | - | -367.98K |
| otherNonCurrentAssets | 1.42M | 1.46M | 1.27M | 1.69M | -18.5M | 2.12M | 2.33M | 2.07M | 2.04M | 1.67M |
| totalNonCurrentAssets | 38.14M | 39.12M | 50.01M | 57.35M | 64.53M | 66.62M | 66.68M | 67.92M | 70.07M | 52.56M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 69.61M | 73.32M | 96.61M | 120.73M | 133.21M | 143.67M | 148.82M | 151.99M | 158.48M | 134.22M |
| totalPayables | 8.97M | 9.46M | 9.4M | 13.49M | 13.24M | 14.89M | 17.08M | 13.31M | 17.44M | 15.28M |
| accountPayables | 8.97M | 9.46M | 9.4M | 13.49M | 13.24M | 14.89M | 17.08M | 13.31M | 17.44M | 15.28M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.82M | 5.15M | 5.81M | 6.89M | 7.4M | 6M | 9.15M | 7.47M | 7.43M | 9.45M |
| shortTermDebt | 17.09M | 13.71M | 16.11M | 47.54M | 46.11M | 47.59M | 45.06M | 48.33M | 43.44M | 48.55M |
| capitalLeaseObligationsCurrent | 312.01K | 291.25K | 611.29K | 444.3K | 447.06K | 455.65K | 470.36K | 383.4K | 402.16K | 608.66K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 2.21M | 4.55M | 2.06M | 872.74K | 2.49M | 5.5M | 306.76K | 464.71K | 1.41M | 6.18M |
| otherCurrentLiabilities | - | - | 20.89M | - | - | - | 1.37M | 2.67M | 2.51M | - |
| totalCurrentLiabilities | 31.41M | 33.15M | 54.88M | 69.24M | 69.69M | 74.44M | 73.43M | 71.29M | 71.38M | 80.07M |
| longTermDebt | 4.43M | 4.43M | 4.43M | 4.42M | 4.36M | 4.37M | 4.25M | 4.19M | 3.4M | 3.49M |
| capitalLeaseObligationsNonCurrent | 104.86K | 744.46K | 883.45K | 1.92M | 2.18M | 2.41M | 538.18K | 304.76K | 246.98K | 239.24K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 6.85M | 6.61M | 6.56M | 118.32K | 134.52K | 150.92K | 135.33K | 2.1M | 2.58M | 8.37M |
| totalNonCurrentLiabilities | 11.39M | 5.18M | 5.31M | 6.45M | 6.67M | 6.93M | 12.56M | 11.88M | 11.38M | 12.1M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 416.87K | 1.04M | 1.49M | 2.36M | 2.63M | 2.87M | 1.01M | 688.16K | 649.14K | 847.9K |
| totalLiabilities | 42.79M | 38.33M | 60.19M | 75.69M | 76.36M | 81.37M | 85.99M | 83.17M | 82.76M | 92.17M |
| treasuryStock | -134.2K | -134.2K | -134.2K | -134.2K | -134.2K | -134.2K | -134.2K | -134.2K | -134.2K | -134.2K |
| preferredStock | 6.16M | 6.03M | 5.9M | 5.77M | 5.64M | 5.52M | - | - | - | - |
| commonStock | 2146 | 2139 | 43398 | 43369 | 43340 | 43317 | 43048 | 43004 | 42914 | 42788 |
| retainedEarnings | -142.61M | -140.24M | -138.45M | -122.09M | -109.89M | -104.6M | -98M | -91.93M | -84.6M | -116.6M |
| additionalPaidInCapital | 169.55M | 169.33M | 169.05M | 168.81M | 168.54M | 168.27M | 168.01M | 167.77M | 167.3M | 165.44M |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.24M | -11.66M | -6.24M | -12.13M | -5.5M | -6.47M | -5.96M | -7.17M | 32.11M | -5.99M |
| depreciationAndAmortization | 578.05K | 696.35K | 814.45K | 1.07M | 1.08M | 1.08M | 1.07M | 1.07M | 1.11M | 1.25M |
| deferredIncomeTax | - | - | - | 1.31M | -108.38K | -725.79K | 13730 | 108.97K | -655.7K | -259.75K |
| stockBasedCompensation | 221.44K | 276.1K | 243.91K | 253.71K | 284.08K | 283.33K | 411.82K | 549.52K | 620.89K | 305.89K |
| changeInWorkingCapital | -3.77M | -4.44M | 4.44M | 3.39M | -3.99M | 3.89M | 3.76M | -2.25M | -1.17M | 4.07M |
| accountsReceivables | -3.04M | 7.97M | -1.95M | 1.89M | -2.88M | 8.04M | -3.71M | -5.49M | 3.62M | 5.03M |
| inventory | 4.16M | -3579 | 298.13K | 5.27M | 1.17M | -3M | 1.7M | 8.72M | -3.52M | -2.57M |
| accountsPayables | -488.62K | 79850 | 6.14M | 1174 | -1.28M | -2.6M | 3.99M | -4.02M | 2.25M | -2.06M |
| otherWorkingCapital | -4.4M | -12.48M | -54448 | -3.77M | -991.84K | 1.46M | 1.16M | -1.45M | -3.53M | 3.67M |
| otherNonCashItems | 933.54K | 19.69M | 90614 | 6.06M | 1.22M | 2.59M | 1.5M | 4.54M | -39.44M | -463.71K |
| netCashProvidedByOperatingActivities | -4.27M | 4.57M | -650.26K | -55200 | -7.02M | 642.15K | 794.68K | -3.15M | -7.43M | -1.08M |
| investmentsInPropertyPlantAndEquipment | -12895 | -57006 | -138.04K | -326.11K | -139.93K | -837.62K | -239.43K | 69031 | -770.75K | -3621 |
| acquisitionsNet | - | 13600 | 25700 | 297.3K | 6M | 68302 | 92656 | -7M | 7M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 109.53K | - | - | - | - | - | 367.97K |
| otherInvestingActivities | - | 13600 | 50779 | 444.54K | 941.3K | -88543 | -30432 | 6.94M | -117.26K | 2.03M |
| netCashProvidedByInvestingActivities | -12895 | -43406 | -87262 | 80721 | 6.8M | -857.86K | -146.78K | 11136 | 6.11M | 2.4M |
| netDebtIssuance | 3.28M | -2.32M | -426K | 242.59K | -918.04K | 471.46K | -2.79M | 5.56M | 943.62K | -739.43K |
| longTermNetDebtIssuance | -103.78K | -114.55K | -81847 | -437.52K | -99502 | 373.35K | 69613 | -4.3M | 943.62K | -587.46K |
| shortTermNetDebtIssuance | 3.38M | -2.2M | -344.16K | 680.12K | -818.53K | 98116 | -2.86M | 9.86M | 1.23M | -151.97K |
| netStockIssuance | -5618 | -30000 | -2416 | -3211 | -2622 | -12582 | -15176 | -21978 | 152.75K | -4739 |
| netCommonStockIssuance | -5618 | -30000 | -2416 | -3211 | -2622 | -12582 | -153.23K | -23972 | 152.75K | -4739 |
| commonStockIssuance | - | - | - | - | - | - | - | -23972 | 152.75K | - |
| commonStockRepurchased | -5618 | -30000 | -2416 | 165.81K | -2622 | -12582 | -153.23K | - | - | -4739 |
| netPreferredStockIssuance | - | - | - | - | - | - | 138.05K | 1994 | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -114.06K | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | -114.06K | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -27587 | -1.28M | 1.36M | -142.79K | 227.36K | -108.62K | -293.53K | -153.41K | 22184 | -230.65K |
| netCashProvidedByFinancingActivities | 3.25M | -3.62M | 931.25K | 96597 | -693.29K | 350.26K | -3.1M | 5.38M | 1.12M | -974.82K |