Is Sadot Group Inc. (SDOT) a Buy, Sell, or Hold?
NASDAQ : SDOT
Sadot Group Inc.
$25.3 USD
$11.05 (77.54%)
- Volume
- 23.78M
- Average Volume
- 3.28M
- Market Capitalization
- $26.74M
- P/E Ratio
- -0.20
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $460.00
- Year Low
- $2.63
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.04
SDOT 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 | 246.97M | 700.94M | 717.51M | 161.7M | 10.35M | 4.47M | 4.96M | 6.02M | 7.93M | 4.95M |
| costOfRevenue | 242.4M | 696.08M | 709.01M | 159.32M | 10.26M | 5.64M | 4.37M | 4.93M | 7.57M | 3.94M |
| grossProfit | 4.57M | 4.86M | 8.49M | 2.38M | 88012 | -1.16M | 590.84K | 1.09M | 360.13K | 1.01M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 44.96M | - | - | - | - | - | - | - | - | 4.77M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 44.96M | 16.32M | 15.16M | 9.56M | 8.08M | 8.6M | 4.24M | 4.36M | 7.98M | 4.77M |
| otherExpenses | 95000 | - | - | - | - | - | - | - | - | 204.49K |
| operatingExpenses | 45.06M | 16.32M | 15.16M | 9.56M | 8.08M | 8.6M | 4.24M | 4.36M | 7.98M | 4.98M |
| costAndExpenses | 287.46M | 712.4M | 724.17M | 168.88M | 18.35M | 14.23M | 8.61M | 9.29M | 15.55M | 8.92M |
| netInterestIncome | -5.61M | -4.65M | -468K | -6730 | -69514 | -154.8K | -4.22M | -3.26M | -3.97M | -132.82K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 5.61M | 4.65M | 468K | 6730 | 69514 | 154.8K | 4.22M | 3.26M | 3.97M | 132.82K |
| depreciationAndAmortization | 95000 | 259K | 1.14M | 2.02M | 1.21M | 422.55K | 280.96K | 200.88K | 446.37K | 204.49K |
| ebitda | -87.76M | 10.54M | -3.68M | -5.92M | -6.89M | -9.52M | -23.88M | -3.74M | -11.4M | -3.76M |
| ebit | -87.85M | 10.28M | -4.82M | -7.93M | -8.1M | -9.94M | -24.16M | -3.95M | -11.84M | -3.96M |
| nonOperatingIncomeExcludingInterest | 47.36M | -21.74M | -1.84M | 748.81K | 104.78K | 184.7K | 20.51M | 681.77K | 4.22M | -6563 |
| operatingIncome | -40.49M | -11.46M | -6.67M | -7.18M | -8M | -9.76M | -3.65M | -3.26M | -7.62M | -3.97M |
| totalOtherIncomeExpensesNet | -52.97M | 17.1M | 1.38M | -755.54K | -174.29K | -339.5K | -24.73M | -3.94M | -8.19M | -126.26K |
| incomeBeforeTax | -93.46M | 5.63M | -5.29M | -7.94M | -8.17M | -10.1M | -28.39M | -7.2M | -15.81M | -4.09M |
| incomeTaxExpense | -228K | 3000 | -15000 | 25000 | 6033 | - | - | -2066 | -246.53K | 127.28K |
| netIncomeFromContinuingOperations | -93.24M | 5.63M | -5.28M | -7.96M | -8.18M | -10.1M | -28.39M | -7.2M | -15.57M | -4.22M |
| netIncomeFromDiscontinuedOperations | -739K | -1.89M | -2.76M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -93.39M | 3.99M | -7.82M | -7.96M | -8.18M | -10.1M | -28.39M | -7.2M | -13.21M | -3.11M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -93.39M | 3.99M | -7.82M | -7.96M | -8.18M | -10.1M | -28.39M | -7.2M | -13.21M | -3.11M |
| eps | -113.85 | 8.71 | -22.39 | -27.88 | -49.65 | -133.24 | -357.44 | -99.28 | -182.1 | -4.3 |
| 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 | 653K | 1.79M | 1.35M | 9.9M | 15.77M | 4.2M | 897.49K | 357.84K | 78683 | 335.72K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 653K | 1.79M | 1.35M | 9.9M | 15.77M | 4.2M | 897.49K | 357.84K | 78683 | 335.72K |
| netReceivables | 391K | 25.1M | 100.26M | 363K | 1.86M | 142.7K | 175.19K | 218.57K | 182.11K | 253.53K |
| accountsReceivables | 389K | 25.01M | 100.25M | 135K | 155.17K | 140.3K | 136.48K | 180.77K | 152.26K | 203.1K |
| otherReceivables | 2000 | 82000 | 7000 | 228K | 1.7M | 2394 | 38712 | 37805 | 29850 | - |
| inventory | - | 717K | 2.56M | 298K | 258.78K | 113.82K | 78422 | 45067 | 92768 | 64120 |
| prepaids | 1.71M | 7.76M | 766K | 89000 | 83975 | 40903 | 48064 | 16412 | 23287 | 50316 |
| otherCurrentAssets | - | 117.32M | 7.92M | - | 602 | - | -253.61K | - | - | - |
| totalCurrentAssets | 2.76M | 152.68M | 112.85M | 10.65M | 17.97M | 4.49M | 945.56K | 637.89K | 376.84K | 703.69K |
| propertyPlantEquipmentNet | 130K | 11.95M | 14.17M | 4.33M | 2.28M | 2.34M | 1.65M | 637.29K | 517K | 1.07M |
| goodwill | - | - | 1.8M | 2.63M | 2.63M | 656.35K | 656.35K | - | - | 2.52M |
| intangibleAssets | - | - | 2.83M | 4.61M | 6.39M | 2.88M | 3.04M | 3.1M | 3.18M | 3.7M |
| goodwillAndIntangibleAssets | - | - | 4.63M | 7.24M | 9.01M | 3.53M | 3.7M | 3.1M | 3.18M | 6.22M |
| longTermInvestments | - | - | 46.37M | - | - | 996.0 | 98677 | 75756 | 150.52K | - |
| taxAssets | - | - | - | - | - | -996 | 3.04M | - | - | - |
| otherNonCurrentAssets | 9999 | 23000 | 76000 | 5.02M | 167.77K | 132.91K | -3M | 33532 | 21403 | 253.67K |
| totalNonCurrentAssets | 140K | 11.98M | 65.24M | 16.58M | 11.46M | 6.01M | 5.48M | 3.85M | 3.87M | 7.55M |
| otherAssets | - | - | - | - | - | - | -165.03K | - | - | - |
| totalAssets | 2.9M | 164.65M | 178.09M | 27.23M | 29.43M | 10.5M | 6.26M | 4.49M | 4.25M | 8.25M |
| totalPayables | 29.69M | 27.02M | 48.86M | 1.13M | 1.04M | 692.97K | 857.85K | 1.14M | 1.43M | 472.01K |
| accountPayables | 29.69M | 27.02M | 48.83M | 1.08M | 911.42K | 692.97K | 857.85K | 841.33K | 1.43M | 360.25K |
| otherPayables | 2000 | 2000 | 28000 | 45000 | 125.55K | - | - | 297.16K | - | 111.76K |
| accruedExpenses | 17.64M | 997K | 1.31M | 4.43M | 1.17M | 115.36K | 199.18K | 1.75M | 275.69K | 494.33K |
| shortTermDebt | 10.2M | 7.39M | 6.53M | 222K | 347.51K | 884.01K | 1.06M | 139.28K | 170K | - |
| capitalLeaseObligationsCurrent | 27000 | 23000 | 385K | 560K | - | - | - | - | - | - |
| taxPayables | - | 2000 | 28000 | 45000 | 125.55K | 231.18K | - | - | - | 111.76K |
| deferredRevenue | - | 2.25M | 1.23M | 120K | 49728 | 153.89K | 211.37K | 1.03M | 1.5M | 1.3M |
| otherCurrentLiabilities | - | 94.49M | 46.27M | 157K | 322.89K | 1.26M | 2.16M | 499.51K | 1.31M | 158.24K |
| totalCurrentLiabilities | 57.56M | 132.17M | 104.58M | 6.62M | 2.93M | 3.11M | 4.49M | 4.56M | 4.68M | 2.43M |
| longTermDebt | - | - | 622K | 759K | 1.01M | 575.14K | 315.3K | 2.73M | 2.73M | 1M |
| capitalLeaseObligationsNonCurrent | 84000 | 111K | 1.03M | 2.02M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 1.56M | 1.28M | 1.01M | 944.27K | 1.15M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 246.53K |
| otherNonCurrentLiabilities | - | - | 46.05M | - | 91295 | 79290 | 58608 | 45315 | 31312 | 257.78K |
| totalNonCurrentLiabilities | 84000 | 111K | 49.25M | 4.05M | 2.11M | 1.6M | 1.53M | 2.77M | 2.77M | 1.51M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 111K | 134K | 1.41M | 2.58M | - | - | - | - | - | - |
| totalLiabilities | 57.64M | 132.28M | 153.83M | 10.67M | 5.04M | 4.71M | 6.01M | 7.33M | 7.45M | 3.94M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1000 | 1000 | 4000 | 3000 | 2611 | 1172 | 571 | 148 | 109 | 5.16M |
| retainedEarnings | -176.65M | -83.19M | -87.18M | -79.36M | -71.37M | -63.19M | -53.09M | -23.83M | -17.05M | -3.84M |
| additionalPaidInCapital | 119.27M | 112.41M | 107.99M | 95.91M | 95.76M | 68.99M | 53.34M | 20.99M | 13.92M | 2.84M |
| 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 | -92.65M | 3.74M | -8.04M | -7.96M | -8.18M | -10.1M | -28.39M | -7.2M | -13.21M | -4.22M |
| depreciationAndAmortization | 95000 | 258K | 1.81M | 2.02M | 1.21M | 422.55K | 280.96K | 200.88K | 446.37K | 204.49K |
| deferredIncomeTax | - | -55000 | 6000 | - | - | - | - | - | -246.53K | 127.28K |
| stockBasedCompensation | 2.06M | 6.66M | 4.85M | 3.76M | 2.08M | 2.82M | 666.5K | 383.97K | 912.82K | 3684 |
| changeInWorkingCapital | 13.66M | 7.49M | -14.91M | 1.56M | -1.7M | -1.24M | -389.67K | -65064 | 1.84M | 1.45M |
| accountsReceivables | -15.74M | 34.48M | -52.86M | -3376 | -21525 | -56543 | -103.92K | -179.55K | -8007 | -50211 |
| inventory | 717K | 1.64M | -2.26M | -39000 | -125.46K | -35402 | -33355 | 47701 | -28648 | -49921 |
| accountsPayables | 17.24M | -21.88M | 48.72M | -132.98K | 622.83K | -786.28K | 248.21K | 309.78K | 1.56M | - |
| otherWorkingCapital | 11.44M | -6.75M | -8.51M | 1.74M | -2.18M | -365.06K | -500.6K | -243K | 317.02K | 1.55M |
| otherNonCashItems | 71.88M | -21.32M | 2.87M | 433K | 198.02K | 313.63K | 23.32M | 3.96M | 6.58M | 327.84K |
| netCashProvidedByOperatingActivities | -4.95M | -3.22M | -13.41M | -198K | -6.39M | -7.79M | -4.5M | -2.73M | -3.68M | -2.11M |
| investmentsInPropertyPlantAndEquipment | - | -37000 | -7.53M | -597K | -262.02K | -781.04K | -1.16M | -252.64K | -968.83K | -957.39K |
| acquisitionsNet | - | - | 3.65M | - | -3.32M | -75000 | -335.12K | - | - | -124.12K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 1.05M | 421K | -4.84M | 1600 | 5707 | -23828 | 64424 | 125.66K | -14171 |
| netCashProvidedByInvestingActivities | - | 1.01M | -3.46M | -5.44M | -3.58M | -850.33K | -1.52M | -188.22K | -843.17K | -1.1M |
| netDebtIssuance | 854K | 2.78M | 6.17M | -230K | -1.28M | -131.12K | 6.15M | 3.06M | 4.04M | 2.61M |
| longTermNetDebtIssuance | 854K | 2.78M | 6.17M | -230K | -1.28M | -131.12K | 6.15M | 3.06M | 4.04M | 2.61M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.96M | - | 2.15M | 44 | 22.79M | 12.48M | - | 265.58K | 470K | - |
| netCommonStockIssuance | 2.96M | - | 2.15M | 44 | 22.79M | 12.48M | - | 265.58K | 420K | - |
| commonStockIssuance | 2.96M | - | 2.15M | 44 | 22.89M | 12.48M | - | 265.58K | 420K | - |
| commonStockRepurchased | - | - | - | - | -100000 | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 50000 | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -137K | - | -44 | 28773 | - | - | -132.46K | -250.01K | 329.08K |
| netCashProvidedByFinancingActivities | 3.82M | 2.64M | 8.32M | -230K | 21.54M | 12.35M | 6.15M | 3.19M | 4.26M | 2.94M |
| 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 | - | 122K | 289K | 114.39M | 132.17M | 216.23M | 201.73M | 173.29M | 106.51M | 171.23M |
| costOfRevenue | - | 211K | 6.63M | 109.4M | 126.16M | 215.75M | 199.27M | 164.32M | 107.04M | 172.24M |
| grossProfit | - | -89000 | -6.34M | 4.99M | 6.01M | 481K | 2.46M | 8.97M | -529K | -1.01M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.52M | 29.29M | 7.97M | 3.19M | 4.51M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.52M | 29.29M | 7.97M | 3.19M | 4.51M | 3.08M | 5.97M | 3.62M | 2.19M | 2.78M |
| otherExpenses | - | 19000 | 22000 | 27000 | 27000 | - | 140K | - | - | - |
| operatingExpenses | 2.52M | 29.31M | 7.99M | 3.22M | 4.54M | 3.08M | 6.11M | 3.62M | 2.19M | 2.78M |
| costAndExpenses | 2.52M | 29.52M | 14.62M | 112.62M | 130.69M | 218.83M | 205.38M | 167.94M | 109.22M | 175.02M |
| netInterestIncome | -1.83M | -1.95M | -887K | -1.24M | -1.54M | -1.68M | -1.72M | -1.01M | -228K | -149K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.83M | 1.95M | 887K | 1.24M | 1.54M | 1.68M | 1.72M | 1.01M | 228K | 149K |
| depreciationAndAmortization | - | 19000 | 22000 | 27000 | 27000 | -163K | 238K | 92000 | 91000 | 291K |
| ebitda | -3M | -77.33M | -14.31M | 1.6M | 2.28M | 3.92M | 3.05M | 3.38M | 1.1M | -1.46M |
| ebit | -3M | -77.35M | -14.34M | 1.58M | 2.25M | 3.92M | 2.82M | 3.29M | 1.01M | -1.76M |
| nonOperatingIncomeExcludingInterest | 480K | 47.95M | - | 192K | -778K | -6.52M | -6.46M | 2.06M | -3.72M | -2.03M |
| operatingIncome | -2.52M | -29.4M | -14.34M | 1.77M | 1.48M | -2.6M | -3.65M | 5.35M | -2.72M | -3.79M |
| totalOtherIncomeExpensesNet | -2.31M | -49.89M | -887K | -1.43M | -763K | 5.12M | 4.74M | -3.07M | 3.5M | 1.88M |
| incomeBeforeTax | -4.84M | -79.3M | -15.22M | 341K | 713K | 2.52M | 1.1M | 2.28M | 778K | -1.9M |
| incomeTaxExpense | - | -230K | 2000 | - | - | -6000 | 3000 | 5000 | 1000 | -33000 |
| netIncomeFromContinuingOperations | -4.84M | -79.06M | -15.22M | 341K | 713K | 2.53M | 1.09M | 2.28M | 777K | -1.87M |
| netIncomeFromDiscontinuedOperations | -29000 | -753K | -38000 | -55000 | 107K | -1.89M | - | 42000 | -1.09M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.87M | -79.53M | -15.19M | 389K | 938K | 724K | 1.16M | 2.37M | -265K | -1.65M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.87M | -79.53M | -15.19M | 389K | 938K | 724K | 1.16M | 2.37M | -265K | -1.65M |
| eps | -5.36 | -102.68 | -17.42 | 0.67 | 1.79 | 1.39 | 2.48 | 5.36 | -0.63 | -4.08 |
| 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 | 679K | 653K | 581K | 422K | 1.94M | 1.79M | 962K | 9.96M | 1.21M | 1.35M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 679K | 653K | 581K | 422K | 1.94M | 1.79M | 962K | 9.96M | 1.21M | 1.35M |
| netReceivables | 6000 | 391K | 31.45M | 50.18M | 54.11M | 25.1M | 131.93M | 118.48M | 70.3M | 100.26M |
| accountsReceivables | 4000 | 389K | 31.45M | 44.14M | 47.75M | 25.01M | 38.33M | 24.91M | 23.1M | 100.25M |
| otherReceivables | 2000 | 2000 | 5000 | 6.04M | 6.36M | 82000 | 93.59M | 93.58M | 47.2M | 7000 |
| inventory | - | - | 154K | 49000 | 271K | 717K | 1.05M | 2.53M | 2.38M | 2.56M |
| prepaids | 1.69M | 1.71M | 1.78M | 10.66M | 10.57M | 7.76M | 6.16M | 1.31M | 205K | 766K |
| otherCurrentAssets | - | - | 13.7M | 57.41M | 4.92M | 117.32M | 18.92M | 21.46M | 18.12M | 7.92M |
| totalCurrentAssets | 2.38M | 2.76M | 47.67M | 118.72M | 71.8M | 152.68M | 159.02M | 153.73M | 92.23M | 112.85M |
| propertyPlantEquipmentNet | 4000 | 130K | 11.86M | 11.89M | 11.92M | 11.95M | 11.98M | 12.03M | 11.96M | 14.17M |
| goodwill | - | - | - | - | - | - | - | - | - | 1.8M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | 2.83M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | 4.63M |
| longTermInvestments | - | - | 13.41M | - | - | - | - | - | 46.34M | 46.37M |
| taxAssets | - | - | - | - | - | - | - | - | - | -46.37M |
| otherNonCurrentAssets | 1000.0 | 9999 | 21999 | 22000 | 22000 | 23000 | 22000 | 14000 | - | 46.44M |
| totalNonCurrentAssets | 4999 | 140K | 25.29M | 11.91M | 11.94M | 11.98M | 12.01M | 12.04M | 58.3M | 65.24M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.38M | 2.9M | 72.96M | 130.63M | 83.74M | 164.65M | 171.03M | 165.77M | 150.53M | 178.09M |
| totalPayables | 4.17M | 29.69M | 33.73M | 33.02M | 32.68M | 27.02M | 39.87M | 3.62M | 3.29M | 3.49M |
| accountPayables | 4.17M | 29.69M | 33.73M | 33.02M | 32.68M | 27.02M | 39.86M | 3.62M | 3.29M | 3.46M |
| otherPayables | - | 2000 | 2000 | 2000 | 2000 | 2000 | 8000 | 3000 | 3000 | 28000 |
| accruedExpenses | 887K | 17.64M | 1.7M | 1.39M | 4M | 997K | 477K | 568K | 575K | 756K |
| shortTermDebt | 11.17M | 10.2M | 11.54M | 11.24M | 10.91M | 7.39M | 2.81M | 3.71M | 3.64M | 6.53M |
| capitalLeaseObligationsCurrent | - | 27000 | 26000 | 25000 | 24000 | 23000 | 22000 | 21000 | - | 385K |
| taxPayables | - | - | - | 2000 | 2000 | 2000 | 8000 | 3000 | 3000 | 28000 |
| deferredRevenue | - | - | - | - | 74000 | 2.25M | 94.26M | 100.03M | 48.21M | 47.29M |
| otherCurrentLiabilities | 43.91M | - | 2.14M | 48.84M | 2.24M | 94.49M | 2.65M | 29.65M | 23.29M | 46.13M |
| totalCurrentLiabilities | 60.13M | 57.56M | 49.14M | 94.53M | 49.93M | 132.17M | 140.08M | 137.6M | 79.01M | 104.58M |
| longTermDebt | - | - | 47000 | 66000 | - | - | - | - | - | 622K |
| capitalLeaseObligationsNonCurrent | 678K | 84000 | 92000 | 98000 | 105K | 111K | 117K | 123K | - | 1.03M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 46.34M | 47.6M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 678K | 84000 | 139K | 164K | 105K | 111K | 117K | 123K | 46.34M | 49.25M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 678K | 111K | 118K | 123K | 129K | 134K | 139K | 144K | - | 1.41M |
| totalLiabilities | 60.8M | 57.64M | 49.28M | 94.69M | 50.04M | 132.28M | 140.2M | 137.72M | 125.35M | 153.83M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 5000 | 4000 | 4000 |
| retainedEarnings | -181.52M | -176.65M | -97.12M | -81.86M | -82.25M | -83.19M | -83.91M | -85.08M | -87.44M | -87.18M |
| additionalPaidInCapital | 120.6M | 119.27M | 117.93M | 114.92M | 113M | 112.41M | 111.65M | 109.96M | 109.28M | 107.99M |
| 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 | -4.84M | -78.77M | -15.26M | 286K | 820K | 637K | 1.1M | 2.32M | -313K | -1.65M |
| depreciationAndAmortization | - | 19000 | 22000 | 27000 | 27000 | -163K | 49000 | 92000 | 91000 | 291K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 359K | 412K | 584K | 419K | 650K | 4.92M | 713K | -246K | 1.27M | -814K |
| changeInWorkingCapital | 2.47M | 15.74M | 7.2M | 14.34M | -23.62M | 5.4M | -5.75M | 6.21M | 4.64M | -3.4M |
| accountsReceivables | - | 649K | 10.04M | 3.46M | -29.9M | 14.21M | -7.6M | -1.69M | 29.67M | 8.29M |
| inventory | - | 154K | -105K | 222K | 446K | 133K | 1.58M | -78000 | -27000 | -2.32M |
| accountsPayables | 1.61M | 9.67M | - | -2.14M | 8.66M | -12.35M | 9.63M | 7.33M | -26.65M | -7.15M |
| otherWorkingCapital | 857K | 5.26M | -2.74M | 12.8M | -2.83M | 3.42M | -9.36M | 648K | 1.64M | -2.22M |
| otherNonCashItems | 1.23M | 65.31M | 5.46M | -17.37M | 19.17M | -21.01M | -172K | 69000 | -3.09M | 843K |
| netCashProvidedByOperatingActivities | -782K | 2.29M | -2M | -2.3M | -2.94M | -10.2M | -4.06M | 8.44M | 2.61M | -4.73M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | 1000 | -7000 | -20000 | -11000 | 4.91M |
| acquisitionsNet | - | - | - | - | - | - | - | -5000 | 62000 | -1000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 6.44M | -4.78M | -672K | 7000 | -4.7M |
| netCashProvidedByInvestingActivities | - | - | - | - | - | 6.44M | -4.78M | -697K | 58000 | 212K |
| netDebtIssuance | 802K | -2.81M | -310K | 864K | 3.11M | 4.72M | -148K | 995K | -2.79M | 3.45M |
| longTermNetDebtIssuance | 802K | -2.81M | -310K | 864K | 3.11M | 4.72M | -148K | 995K | -2.79M | 3.45M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 539K | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 539K | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 539K | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 2.47M | -22000 | -20000 | -137K | - | - | -7000 | - |
| netCashProvidedByFinancingActivities | 802K | -2.28M | 2.16M | 842K | 3.09M | 4.59M | -148K | 995K | -2.8M | 3.45M |