Is SPAR Group, Inc. (SGRP) a Buy, Sell, or Hold?
NASDAQ : SGRP
SPAR Group, Inc. — Financials
$0.2875 USD
-$0.22 (-43.64%)
- Volume
- 3.31M
- Average Volume
- 177.53K
- Market Capitalization
- $8.16M
- P/E Ratio
- -0.27
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.41
- Year Low
- $0.27
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.88
SGRP 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 | 136.1M | 163.63M | 45.92M | 261.27M | 255.72M | 230.52M | 252.88M | 229.19M | 181.38M | 134.32M |
| costOfRevenue | 114.41M | 130.03M | 35.72M | 210.26M | 208.2M | 185.33M | 203.63M | 184.9M | 144.6M | 104.78M |
| grossProfit | 21.69M | 33.6M | 10.2M | 51.01M | 47.52M | 45.19M | 49.25M | 44.29M | 36.78M | 29.54M |
| researchAndDevelopmentExpenses | - | - | - | 1.2M | 1.2M | 1.2M | - | 1.2M | 1.2M | 1.2M |
| generalAndAdministrativeExpenses | - | - | - | 21.59M | 27.48M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | 19.55M | 9.3M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 32.2M | 33.88M | 8.8M | 41.14M | 36.78M | 33.34M | 36.87M | 38.45M | 30.56M | 25.24M |
| otherExpenses | 1.63M | 1.55M | 451K | 3.29M | 5.36M | 930K | 2.19M | 406K | 401K | 128K |
| operatingExpenses | 33.83M | 35.43M | 9.25M | 45.63M | 43.34M | 35.47M | 39.06M | 40.56M | 32.69M | 27.34M |
| costAndExpenses | 148.24M | 165.46M | 44.96M | 255.88M | 251.54M | 220.8M | 242.68M | 225.46M | 177.29M | 132.12M |
| netInterestIncome | -2.42M | -2.22M | -1.92M | -965K | -585K | -690K | -1.05M | -1.1M | -337K | -133K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 2.42M | 2.22M | 1.92M | 965K | 585K | 690K | 1.05M | 1.1M | 337K | 133K |
| depreciationAndAmortization | 2.11M | 2.1M | 2.7M | 2.68M | 3.2M | 4.18M | 3.08M | 2.11M | 2.13M | 2.1M |
| ebitda | -16.03M | 2.63M | 3.78M | 8.55M | 7.9M | 14.14M | 13.54M | 6.24M | 6.62M | 4.43M |
| ebit | -18.14M | 529K | 1.08M | 5.87M | 4.69M | 9.96M | 10.46M | 3.73M | 4.09M | 2.2M |
| nonOperatingIncomeExcludingInterest | 6M | -2.36M | -125K | -482K | -510K | -242K | -266K | - | - | - |
| operatingIncome | -12.14M | -1.84M | 958K | 5.39M | 4.18M | 9.72M | 10.19M | 3.73M | 4.09M | 2.2M |
| totalOtherIncomeExpensesNet | -8.42M | 174K | -377K | -483K | -75000 | -448K | -780K | -689K | 64000 | -5000 |
| incomeBeforeTax | -20.55M | -1.66M | 581K | 4.9M | 4.11M | 9.27M | 9.41M | 3.04M | 4.15M | 2.2M |
| incomeTaxExpense | 4.07M | 144K | 229K | 2.78M | 2.11M | 312K | 3.58M | 1.4M | 2.98M | 441K |
| netIncomeFromContinuingOperations | -24.63M | -1.81M | 352K | 2.13M | 2M | 8.96M | 5.83M | 1.64M | 1.18M | 1.76M |
| netIncomeFromDiscontinuedOperations | - | -881K | 754K | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -24.63M | -3.15M | 639K | -732K | -1.78M | 3.37M | 2.42M | -1.55M | -923K | 173K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -24.63M | -3.15M | 639K | -732K | -1.78M | 3.37M | 2.42M | -1.55M | -923K | 173K |
| eps | -1.04 | -0.13 | 0.03 | -0.03 | -0.08 | 0.16 | 0.28 | -0.07 | -0.04 | 0.01 |
| 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 | 3.26M | 18.22M | 4.49M | 9.34M | 13.47M | 15.97M | 10.46M | 7.11M | 8.83M | 7.32M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.26M | 18.22M | 4.49M | 9.34M | 13.47M | 15.97M | 10.46M | 7.11M | 8.83M | 7.32M |
| netReceivables | 27.01M | 24.77M | 43.11M | 63.71M | 54.17M | 46.91M | 49.3M | 46.14M | 35.96M | 33.67M |
| accountsReceivables | 17.77M | 20.93M | 36.23M | 62.44M | 52.03M | 44.31M | 46.54M | 42.6M | 34.96M | 32.62M |
| otherReceivables | 9.23M | 3.83M | 6.88M | 1.27M | 2.14M | 2.61M | 2.76M | 3.55M | 1.01M | 1.05M |
| inventory | - | - | - | - | - | - | - | - | - | 471K |
| prepaids | - | - | - | - | 4.38M | 3.63M | 2.4M | 1.88M | 2.03M | 1.3M |
| otherCurrentAssets | 1.17M | 3.01M | 28.51M | 7.86M | - | - | 1.8M | - | - | - |
| totalCurrentAssets | 31.44M | 46M | 76.11M | 80.92M | 72.03M | 66.52M | 63.96M | 55.13M | 46.82M | 42.76M |
| propertyPlantEquipmentNet | 8.46M | 2.64M | 4.65M | 4.23M | 4.71M | 5.7M | 7.8M | 2.95M | 2.71M | 2.54M |
| goodwill | 856K | 856K | 1.29M | 1.71M | 4.17M | 3.76M | 3.78M | 3.79M | 1.84M | 1.85M |
| intangibleAssets | 709K | 841K | 1.18M | 2.04M | 2.3M | 2.26M | 2.8M | 3.33M | 1.63M | 2.34M |
| goodwillAndIntangibleAssets | 1.56M | 1.7M | 2.47M | 3.75M | 6.46M | 6.02M | 6.58M | 7.12M | 3.47M | 4.19M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 18000 | 4.26M | 3.32M | 3.77M | 4.47M | 4.2M | 1.88M | 2.57M | 3.06M | 6.61M |
| otherNonCurrentAssets | 2.58M | 1.83M | 3.73M | 1.93M | 1.35M | 1.6M | 1.12M | 1.32M | 1.93M | 1.14M |
| totalNonCurrentAssets | 12.62M | 10.44M | 14.17M | 13.68M | 16.99M | 17.51M | 17.37M | 13.96M | 11.17M | 14.48M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 44.06M | 56.43M | 90.28M | 94.6M | 89.02M | 84.03M | 81.33M | 69.1M | 57.99M | 57.24M |
| totalPayables | 10.95M | 8.9M | 8.6M | 10.59M | 11.34M | 7.86M | 9.19M | 16.27M | 7.34M | 11.08M |
| accountPayables | 9.34M | 8.77M | 4.82M | 10.59M | 8.94M | 7.86M | 9.19M | 8.67M | 7.34M | 5.57M |
| otherPayables | 1.61M | 137K | 3.79M | - | 2.4M | - | - | 7.61M | - | 5.52M |
| accruedExpenses | - | 3.4M | 4.13M | 17.6M | 15.16M | 12.69M | 9.25M | 15.11M | 7.92M | 7.44M |
| shortTermDebt | 20.94M | 16.58M | 17.53M | 17.98M | 11.04M | 9.33M | 8.93M | 10.41M | 6.84M | 9.78M |
| capitalLeaseObligationsCurrent | 643K | 276K | 945K | 363K | 1.02M | 1.4M | 2.83M | - | - | - |
| taxPayables | - | - | 584K | 2.66M | 2.4M | 6.05M | 2.79M | 2.96M | 2.3M | 2.17M |
| deferredRevenue | 1.22M | 892K | 1.9M | 2.4M | 3.9M | 1.8M | 594K | 620K | 1.54M | 1.3M |
| otherCurrentLiabilities | 3.97M | - | 15.46M | 5.62M | 7.75M | 9.83M | 15.75M | 101K | 10.22M | 164K |
| totalCurrentLiabilities | 37.72M | 30.05M | 48.56M | 54.56M | 50.21M | 42.9M | 46.54M | 42.52M | 32.33M | 32.15M |
| longTermDebt | 1.28M | 1.72M | 310K | 1.38M | 700K | 1M | 1.3M | 1.81M | 107K | 4000 |
| capitalLeaseObligationsNonCurrent | 4.4M | 353K | 986K | 606K | 762K | 1.5M | 2.12M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 34000 | - | - | - | - | - | - | - | 693K | 2.39M |
| otherNonCurrentLiabilities | - | - | 174K | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 5.71M | 2.08M | 1.47M | 1.98M | 1.46M | 2.5M | 3.42M | 1.81M | 107K | 4000 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.04M | 629K | 1.93M | 969K | 1.78M | 2.9M | 4.95M | - | - | - |
| totalLiabilities | 43.44M | 32.12M | 50.04M | 56.54M | 51.67M | 45.41M | 49.96M | 44.32M | 32.43M | 32.16M |
| treasuryStock | -1.05M | -2.08M | -285K | -285K | -104K | -2000 | -2000 | -8000 | -115K | -51000 |
| preferredStock | - | - | 7000 | 9000 | - | - | - | - | - | - |
| commonStock | 241K | 234K | 232K | 229K | 213K | 211K | 211K | 208K | 207K | 207K |
| retainedEarnings | -17.17M | 7.46M | 10.61M | 6.71M | 7.44M | 9.22M | 5.83M | 3.43M | 4.98M | 5.84M |
| additionalPaidInCapital | 19.75M | 19.89M | 21M | 20.71M | 17.23M | 16.64M | 16.51M | 16.3M | 16.27M | 16.09M |
| 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 | -24.63M | -3.15M | 3.9M | 2.13M | 2M | 8.96M | 5.83M | 1.64M | 1.18M | 1.76M |
| depreciationAndAmortization | 2.11M | 2.16M | 2.88M | 2.68M | 3.2M | 4.18M | 3.08M | 2.11M | 2.13M | 2.1M |
| deferredIncomeTax | 3.82M | -1.5M | - | 994K | -520K | -654K | 792K | -85000 | 1.64M | -429K |
| stockBasedCompensation | 140K | 137K | 297K | 346K | 711K | 136K | 235K | 186K | 225K | 329K |
| changeInWorkingCapital | 5000 | 2.44M | -5.91M | -14.74M | -7.37M | -4.15M | -3.88M | -1.99M | 1.49M | -2.76M |
| accountsReceivables | -3.9M | -5.66M | 246K | -11.24M | -7.3M | 2.14M | -3.16M | -9.3M | -2.42M | -6.9M |
| inventory | - | - | - | - | - | - | - | -5.17M | -12.39M | -8.32M |
| accountsPayables | 414K | 6.96M | -2.01M | 1.72M | 1.1M | -1.32M | 530K | -144K | 1.81M | 1.85M |
| otherWorkingCapital | 3.49M | 1.14M | -4.14M | -5.22M | -1.16M | -4.97M | -1.25M | 12.62M | 14.5M | 10.61M |
| otherNonCashItems | 109K | -757K | 5.65M | 3.55M | 4.61M | 330K | 83000 | 196K | 113K | 347K |
| netCashProvidedByOperatingActivities | -18.44M | -665K | 6.82M | -5.04M | 2.63M | 8.8M | 6.15M | 2.05M | 6.77M | 1.34M |
| investmentsInPropertyPlantAndEquipment | -2.98M | -1.14M | -1.24M | -1.8M | -1.72M | -1.6M | -1.38M | -1.62M | -1.45M | -1.56M |
| acquisitionsNet | 1.92M | - | - | - | - | - | - | 767K | - | -401K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 11.02M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -1.03M | - | - | - | - | 767K | -401K | -401K |
| netCashProvidedByInvestingActivities | -1.06M | 9.88M | -2.27M | -1.8M | -1.72M | -1.6M | -1.38M | -855K | -1.45M | -1.96M |
| netDebtIssuance | 3.77M | 1.96M | -874K | 7.9M | 1.45M | 133K | -1.95M | 467K | -2.82M | 3.58M |
| longTermNetDebtIssuance | -500K | -1.83M | 229K | 3.08M | -300K | -333K | -333K | 467K | -755K | -24000 |
| shortTermNetDebtIssuance | 4.27M | 3.79M | -1.1M | 4.82M | 1.75M | 466K | -1.62M | 1.7M | -2.07M | 3.6M |
| netStockIssuance | 756K | -1.8M | - | -181K | -123K | -2000 | - | - | -121K | -12000 |
| netCommonStockIssuance | 756K | -1.8M | - | -181K | -123K | -2000 | - | - | -121K | -12000 |
| commonStockIssuance | 756K | - | - | - | -123K | -2000 | - | -52000 | - | - |
| commonStockRepurchased | - | -1.8M | - | -181K | - | - | - | - | -121K | -12000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1.82M | -2.15M | -4.22M | - | - | -19000 | -266K | -2.19M | -156K |
| netCashProvidedByFinancingActivities | 4.53M | -1.66M | -3.02M | 3.49M | 1.33M | 131K | -1.97M | 201K | -5.13M | 3.41M |
| 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 | 30.52M | 22.02M | 41.42M | 38.63M | 34.04M | 33.04M | 37.79M | 43.4M | 49.4M | 65.1M |
| costOfRevenue | 24.12M | 24.35M | 33.73M | 29.57M | 26.77M | 26.56M | 29.35M | 34.44M | 39.68M | 50.22M |
| grossProfit | 6.4M | -2.34M | 7.69M | 9.06M | 7.28M | 6.49M | 8.44M | 8.96M | 9.71M | 14.87M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.2M | 9.2M | 9.19M | 7.93M | 5.87M | 9.56M | 8.56M | 8.07M | 7.72M | 11.33M |
| otherExpenses | - | 449K | 404K | 413K | 367K | 9.98M | 1.38M | 1.86M | -6.68M | 835K |
| operatingExpenses | 6.2M | 9.65M | 9.59M | 8.35M | 6.24M | 19.54M | 9.93M | 9.93M | 1.04M | 12.16M |
| costAndExpenses | 30.32M | 34M | 43.32M | 37.91M | 33M | 46.09M | 39.28M | 44.37M | 40.72M | 62.39M |
| netInterestIncome | -499K | -694K | -663K | -589K | -469K | -544K | -582K | -567K | -530K | -671K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 499K | 694K | 663K | 589K | 469K | 544K | 582K | 567K | 530K | 671K |
| depreciationAndAmortization | 528K | 652K | 473K | 511K | 474K | 303K | 622K | 585K | 651K | 869K |
| ebitda | 502K | -12.86M | -5.91M | 1.22M | 1.52M | -12.73M | -1.34M | -85000 | 9.32M | 2.89M |
| ebit | -26000 | -13.51M | -6.38M | 708K | 1.04M | -13.04M | -1.96M | -670K | 8.66M | 2.02M |
| nonOperatingIncomeExcludingInterest | 229K | 1.52M | 4.48M | 7000 | -9000 | -13000 | 472K | -296K | 7000 | 693K |
| operatingIncome | 203K | -11.99M | -1.9M | 715K | 1.04M | -13.05M | -1.49M | -966K | 8.67M | 2.71M |
| totalOtherIncomeExpensesNet | -728K | -2.22M | -5.14M | -596K | -460K | -531K | -1.05M | -294K | -482K | -1.36M |
| incomeBeforeTax | -525K | -14.2M | -7.04M | 119K | 576K | -13.58M | -2.55M | -1.26M | 8.19M | 1.35M |
| incomeTaxExpense | 28000 | 2.12M | 1.72M | 120K | 114K | 130K | -2.31M | 934K | 1.39M | 551K |
| netIncomeFromContinuingOperations | -553K | -16.32M | -8.76M | -1000 | 462K | -13.71M | -232K | -2.19M | 6.8M | 795K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | -1.25M | 385K | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -553K | -16.32M | -8.76M | -1000 | 462K | -13.26M | -144K | -3.89M | 6.63M | 2.14M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -553K | -16.32M | -8.76M | -1000 | 462K | -13.26M | -144K | -2.64M | 6.63M | 2.14M |
| eps | -0.02 | -0.68 | -0.37 | - | 0.02 | -0.57 | -0.01 | -0.11 | 0.28 | 0.09 |
| 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 | 4.31M | 3.26M | 8.21M | 13.93M | 17.94M | 18.22M | 19.65M | 21.7M | 16.63M | 10.72M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.31M | 3.26M | 8.21M | 13.93M | 17.94M | 18.22M | 19.65M | 21.7M | 16.63M | 10.72M |
| netReceivables | 33.88M | 27.01M | 41.35M | 44.37M | 38.22M | 24.77M | 37.78M | 37.96M | 68.73M | 59.78M |
| accountsReceivables | 33.88M | 17.77M | 38.55M | 29.13M | 38.22M | 20.93M | 37.78M | 37.96M | 68.73M | 50.11M |
| otherReceivables | - | 9.23M | 2.8M | 15.24M | - | 3.83M | - | - | - | 9.67M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 589K | 1.17M | 2.34M | 2.26M | 2.9M | 3.01M | 3.08M | 2.12M | 7.84M | 5.61M |
| totalCurrentAssets | 38.78M | 31.44M | 51.9M | 60.56M | 59.06M | 46M | 60.51M | 61.78M | 93.19M | 76.11M |
| propertyPlantEquipmentNet | 8.22M | 8.46M | 4.08M | 3.44M | 3.45M | 2.64M | 2.98M | 3.62M | 4.32M | 5.19M |
| goodwill | 856K | 856K | 856K | 856K | 856K | 856K | 1.24M | 1.24M | 942K | 1.38M |
| intangibleAssets | 675K | 709K | 742K | 775K | 808K | 841K | 693K | 718K | 865K | 1.18M |
| goodwillAndIntangibleAssets | 1.53M | 1.56M | 1.6M | 1.63M | 1.66M | 1.7M | 1.93M | 1.96M | 1.81M | 2.56M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 13000 | 18000 | 1.9M | 4.1M | 4.16M | 4.26M | - | 1.03M | 3.07M | 4.69M |
| otherNonCurrentAssets | 2.48M | 2.58M | 2.19M | 1.83M | 1.83M | 1.83M | 1.98M | 1.64M | 2.13M | 1.73M |
| totalNonCurrentAssets | 12.25M | 12.62M | 9.76M | 11M | 11.1M | 10.44M | 6.89M | 8.25M | 11.34M | 14.17M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 51.03M | 44.06M | 61.66M | 71.56M | 70.16M | 56.43M | 67.4M | 70.02M | 104.53M | 90.28M |
| totalPayables | 6.51M | 10.95M | 14.52M | 11.15M | 13.79M | 8.9M | 9.22M | 7.83M | 14.17M | 14.29M |
| accountPayables | 6.51M | 9.34M | 13.36M | 10.63M | 13.79M | 8.77M | 9.22M | 7.21M | 11M | 9.49M |
| otherPayables | - | 1.61M | 1.15M | 519K | - | 137K | - | 623K | 3.17M | 4.8M |
| accruedExpenses | - | 3.97M | 3.17M | 6.06M | 5.86M | 3.4M | 3.71M | 5.64M | 20.06M | 13.68M |
| shortTermDebt | 1.14M | 20.94M | 24.28M | 25.2M | 20.87M | 16.58M | 18.54M | 18.44M | 15.16M | 17.53M |
| capitalLeaseObligationsCurrent | - | 643K | 291K | 180K | 219K | 276K | 508K | 482K | 522K | 1.16M |
| taxPayables | - | - | - | 519K | - | - | - | - | - | 1.6M |
| deferredRevenue | 3.87M | 1.22M | 1.15M | 1.59M | 2.66M | 892K | 1.68M | 4.54M | 5.11M | 1.9M |
| otherCurrentLiabilities | 32.71M | - | - | 439K | - | - | 623K | - | - | - |
| totalCurrentLiabilities | 44.22M | 37.72M | 43.42M | 44.62M | 43.4M | 30.05M | 34.28M | 36.94M | 55.02M | 48.56M |
| longTermDebt | 3.99M | 1.28M | 1.13M | 1.75M | 1.74M | 1.72M | 1.71M | 1.71M | 8.29M | 310K |
| capitalLeaseObligationsNonCurrent | - | 4.4M | 529K | 297K | 318K | 353K | 330K | 672K | 1.16M | 1.16M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 32000 | 34000 | - | - | - | - | 1.54M | - | - | - |
| otherNonCurrentLiabilities | 2.72M | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 6.75M | 5.71M | 1.66M | 2.05M | 2.06M | 2.08M | 3.58M | 2.38M | 9.45M | 1.47M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 5.04M | 820K | 477K | 537K | 629K | 838K | 1.15M | 1.68M | 2.32M |
| totalLiabilities | 50.97M | 43.44M | 45.08M | 46.67M | 45.46M | 32.12M | 37.86M | 39.32M | 64.48M | 50.04M |
| treasuryStock | -1.05M | -1.05M | -1.68M | -2.08M | -2.08M | -2.08M | -2.08M | -2.08M | -285K | -285K |
| preferredStock | - | - | - | - | - | - | - | - | - | 7000 |
| commonStock | 241K | 241K | 237K | 234K | 234K | 234K | 234K | 234K | 242K | 232K |
| retainedEarnings | -17.72M | -17.17M | -844K | 7.92M | 7.92M | 7.46M | 20.01M | 20.15M | 16.52M | 10.61M |
| additionalPaidInCapital | 19.75M | 19.75M | 20.07M | 19.94M | 19.91M | 19.89M | 13.15M | 13.34M | 21.13M | 21M |
| 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 | -553K | -16.32M | -8.76M | -1000 | 462K | -13.71M | -144K | 3.63M | 7.18M | 2.14M |
| depreciationAndAmortization | 528K | 1.03M | 483K | 511K | 474K | 303K | 559K | 612K | 651K | 869K |
| deferredIncomeTax | - | 1.87M | 1.74M | 102K | 102K | -6.08M | 3.23M | -264K | 1.09M | 936K |
| stockBasedCompensation | - | 2000 | - | 27000 | 27000 | 30000 | -149K | 128K | 128K | 80000 |
| changeInWorkingCapital | -3.93M | 11.21M | 2.4M | -8.5M | -5.11M | 9.72M | -5.27M | -104K | -32000 | 2.14M |
| accountsReceivables | -6.9M | 12.46M | 2.64M | -7.08M | -11.93M | 187K | 3.92M | -814K | -6.29M | 5.2M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -2.72M | -4.18M | 2.73M | -3.21M | 5.07M | 3.13M | 1.84M | -626K | 2.1M | -3.37M |
| otherWorkingCapital | 5.68M | 2.92M | -2.97M | 1.8M | 1.75M | 6.41M | -11.04M | 1.34M | 4.15M | 317K |
| otherNonCashItems | 39000 | -273K | 74000 | - | - | 9.8M | 879K | -4.44M | -8.4M | -984K |
| netCashProvidedByOperatingActivities | -3.92M | -2.48M | -4.06M | -7.86M | -4.04M | 65000 | -900K | -445K | 615K | 5.18M |
| investmentsInPropertyPlantAndEquipment | -503K | -1.44M | -575K | -434K | -525K | -231K | -127K | -349K | -431K | -159K |
| acquisitionsNet | - | 1.92M | - | - | - | 584K | -11.74M | 12.19M | -446K | -1.11M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 714K | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | 9.72M | - | -1000 | 84000 |
| netCashProvidedByInvestingActivities | -503K | 474K | -575K | -434K | -525K | 353K | -1.43M | 11.84M | -878K | -1.19M |
| netDebtIssuance | 5.52M | -3.26M | -1.52M | 4.26M | 4.29M | -1.62M | 319K | -4.43M | -500K | -1.5M |
| longTermNetDebtIssuance | 3M | 136K | -636K | - | - | -1000 | -10000 | -7.38M | -2.62M | -1.1M |
| shortTermNetDebtIssuance | 2.52M | -3.39M | -883K | 4.26M | 4.29M | -1.62M | 329K | 2.95M | 2.12M | -402K |
| netStockIssuance | - | 316K | 440K | - | - | - | - | -1.8M | - | - |
| netCommonStockIssuance | - | 316K | 440K | - | - | - | - | -1.8M | - | - |
| commonStockIssuance | - | 316K | 440K | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -1.8M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -28000 | - | - | -304K |
| commonDividendsPaid | - | - | - | - | - | - | -28000 | - | - | -304K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -250K | 28000 | -222K | 6.84M | 305K |
| netCashProvidedByFinancingActivities | 5.52M | -2.94M | -1.08M | 4.26M | 4.29M | -1.87M | 319K | -6.45M | 6.34M | -1.5M |