Is Singulus Technologies AG (SGTSY) a Buy, Sell, or Hold?
OTC : SGTSY
Singulus Technologies AG — Financials
$1 USD
$0 (0.0%)
- Volume
- 400
- Average Volume
- 347
- Market Capitalization
- $17.79M
- P/E Ratio
- -4.52
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.34
- Year Low
- $1.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.34
SGTSY 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 | 46.3M | 75.8M | 72.5M | 87.8M | 68.7M | 29.5M | 77.9M | 125.9M | 90M | 67.6M |
| costOfRevenue | 32.85M | 50.3M | 56.3M | 62.6M | 50.6M | 35M | 55.5M | 90.5M | 64.7M | 54.7M |
| grossProfit | 13.45M | 25.5M | 16.2M | 25.2M | 18.1M | -5.5M | 22.4M | 35.4M | 25.3M | 12.9M |
| researchAndDevelopmentExpenses | 5.76M | 4.8M | 6.9M | 7.1M | 8.1M | 10.1M | 6.5M | 8.2M | 4.7M | 8.8M |
| generalAndAdministrativeExpenses | 9M | 9.9M | 8.9M | 10.5M | 11.2M | 10.1M | 10.2M | 8.5M | 11.7M | 9.2M |
| sellingAndMarketingExpenses | 12M | 11.9M | 10.9M | 11.7M | 11M | 10.3M | 11M | 14.2M | 12M | 12.1M |
| sellingGeneralAndAdministrativeExpenses | 21M | 21.8M | 19.8M | 22.2M | 22.2M | 20.4M | 21.2M | 22.7M | 23.7M | 21.3M |
| otherExpenses | -1.31M | -400K | -400K | 500K | 300K | -5.3M | -300K | -2M | -900K | 400K |
| operatingExpenses | 25.45M | 26.2M | 26.3M | 28.2M | 30.3M | 25.2M | 27.4M | 28.9M | 27.5M | 30.5M |
| costAndExpenses | 58.3M | 76.5M | 82.6M | 90.8M | 80.9M | 60.2M | 82.9M | 119.4M | 92.2M | 85.2M |
| netInterestIncome | -2.31M | -2.8M | -1.3M | -2M | -827.39K | -2.1M | -2.13M | -900K | -1.6M | -3.42M |
| interestIncome | 96052 | -700K | 400K | 900K | 1.06M | 1.2M | 111.92K | - | 113.96K | 110.38K |
| interestExpense | 2.4M | 2.1M | 1.7M | 1.1M | 1.89M | 1.3M | 2.24M | 900K | 1.71M | 3.53M |
| depreciationAndAmortization | 1.54M | 2.5M | 2.7M | 3.6M | 3.8M | 4.7M | 4.2M | 2.3M | 2.1M | 2.4M |
| ebitda | -10.47M | 1.2M | -7.3M | 8.6M | -8.1M | -32.2M | -3.4M | 8.9M | -900K | 26M |
| ebit | -12.01M | -1.3M | -10M | 5M | -11.9M | -36.9M | -8.1M | 5.9M | -1.8M | 23.5M |
| nonOperatingIncomeExcludingInterest | - | 600K | -100000 | 900K | -300K | 100000 | 600K | 900K | 600K | -40.9M |
| operatingIncome | -12.01M | -700K | -10.1M | 5.9M | -12.2M | -36.8M | -5M | 6.8M | -2.2M | -17.6M |
| totalOtherIncomeExpensesNet | -1.92M | -2.7M | -1.4M | -2M | -1M | -2.1M | -2.1M | -2M | -1.6M | 37.8M |
| incomeBeforeTax | -13.93M | -3.4M | -11.5M | 3.9M | -13.2M | -38.9M | -10.3M | 4.8M | -2.8M | 20.1M |
| incomeTaxExpense | -288.16K | 2M | -1.7M | 4M | 1M | -2.7M | 1M | 4M | 400K | 1.2M |
| netIncomeFromContinuingOperations | -13.64M | -5.4M | -9.8M | -100000 | -14.2M | -36.2M | -10.7M | 800K | -3.2M | 20.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -13.64M | -5.4M | -9.8M | -100000 | -14.2M | -36.2M | -11.3M | 800K | -3.2M | 19M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -13.64M | -5.4M | -9.8M | -100000 | -14.2M | -36.2M | -10.7M | 800K | -3.2M | 20.3M |
| eps | -0.76 | -0.3 | -0.55 | -0.01 | -0.8 | -2.03 | -0.63 | 0.04 | -0.19 | 2.74 |
| 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 | 7.5M | 11.3M | 11.5M | 18.7M | 15M | 9.8M | 14.8M | 13.5M | 27.2M | 18.5M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.5M | 11.3M | 11.5M | 18.7M | 15M | 9.8M | 14.8M | 13.5M | 27.2M | 18.5M |
| netReceivables | 6.7M | 15.7M | 20.1M | 14.7M | 7.4M | 9.18M | 19.7M | 26.5M | 11.8M | 11.5M |
| accountsReceivables | 5.4M | 4.1M | 20.1M | 2.8M | 2.8M | 8.44M | 5.8M | 6.1M | 2.3M | 10M |
| otherReceivables | 1.3M | 11.6M | - | 11.9M | 4.6M | 734.13K | 13.9M | - | - | 1.5M |
| inventory | 12.59M | 6.2M | 12.7M | 14M | 13.5M | 8.4M | 15.5M | 17.1M | 17.3M | 22M |
| prepaids | - | 3.8M | 2.7M | 7.7M | 10.2M | - | 4.4M | 7M | 4.3M | 6.2M |
| otherCurrentAssets | 799.66K | 2.4M | 5.7M | 5.7M | 16.5M | 6.4M | 6.4M | 16.3M | 11.8M | 23.4M |
| totalCurrentAssets | 27.59M | 39.4M | 52.7M | 59.3M | 61.5M | 33.8M | 51.5M | 80.4M | 72.4M | 80.1M |
| propertyPlantEquipmentNet | 5.5M | 6.4M | 7.1M | 6.3M | 10M | 12M | 15.6M | 10.7M | 4.9M | 4.8M |
| goodwill | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M |
| intangibleAssets | 5.2M | 5.9M | 700K | 5.1M | 4.9M | 5.8M | 9.9M | 6.3M | 3.6M | 3.5M |
| goodwillAndIntangibleAssets | 11.89M | 12.6M | 7.4M | 11.8M | 11.6M | 12.5M | 16.6M | 13M | 10.3M | 10.2M |
| longTermInvestments | - | - | - | - | -400K | 19.3M | - | -6.4M | -3.7M | -3.3M |
| taxAssets | 11M | 200K | - | 100000 | 200K | 200K | - | 400K | 300K | 1.1M |
| otherNonCurrentAssets | - | 5.5M | 4.6M | 300K | 400K | -19.3M | - | 6M | 3.7M | 3.3M |
| totalNonCurrentAssets | 28.39M | 19.2M | 19.1M | 18.5M | 21.8M | 24.7M | 32.2M | 23.7M | 15.5M | 16.1M |
| otherAssets | - | -100000 | - | - | - | - | - | -100000 | - | - |
| totalAssets | 55.98M | 58.5M | 71.8M | 77.8M | 83.3M | 58.5M | 83.7M | 104M | 87.9M | 96.2M |
| totalPayables | 9.6M | 14.1M | 8.9M | 10.4M | 17.2M | 7M | 9.2M | 19M | 10.1M | 10.1M |
| accountPayables | 8.5M | 14.1M | 8.9M | 9.9M | 16.9M | 6.5M | 8.3M | 18.5M | 10.1M | 10.1M |
| otherPayables | 1.1M | - | - | 500K | 300K | 500K | 900K | 500K | - | - |
| accruedExpenses | 3.1M | - | 4.2M | 3.9M | 3.7M | 3.1M | 4M | 7M | 4.2M | 3M |
| shortTermDebt | 24.2M | 22.3M | 29.5M | 10.2M | 200K | 16.7M | 4.8M | 900K | 4.8M | 400K |
| capitalLeaseObligationsCurrent | 400K | 700K | 800K | 300K | 2.4M | 2.4M | 2.4M | 1.1M | -12.4M | -31.1M |
| taxPayables | - | - | - | 500K | 300K | 500K | 900K | 500K | - | - |
| deferredRevenue | 36.98M | - | - | 50.4M | 63.2M | 32.4M | 17.3M | 15.8M | 12.9M | 38.2M |
| otherCurrentLiabilities | 7.59M | 42.8M | 43.9M | 16.1M | 12.1M | 9.5M | 15.2M | 6.4M | 8.5M | 8.4M |
| totalCurrentLiabilities | 81.87M | 79.9M | 87.3M | 83.7M | 92M | 62.8M | 38.2M | 50.2M | 40.5M | 54.1M |
| longTermDebt | 12.09M | 11.8M | 13.8M | 11.1M | 10.8M | - | 12M | 12M | 12M | 12M |
| capitalLeaseObligationsNonCurrent | 299.87K | - | 200K | 400K | 2.9M | 5.4M | 7.3M | 3.8M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 1.7M | -7.3M | -2.5M |
| deferredTaxLiabilitiesNonCurrent | 14.99M | 4.9M | - | 4.8M | 1.9M | 600K | 3M | 3M | 7.3M | 2.5M |
| otherNonCurrentLiabilities | 11.4M | 11.9M | 15.1M | 11.4M | 15.4M | 17M | 19.2M | 13.2M | 15.2M | 18M |
| totalNonCurrentLiabilities | 38.78M | 28.6M | 29.1M | 27.7M | 31M | 23M | 38.5M | 34.1M | 27.2M | 30M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 699.87K | 700K | 1M | 700K | 5.3M | 7.8M | 9.7M | 4.9M | -12.4M | -31.1M |
| totalLiabilities | 120.65M | 108.5M | 116.4M | 111.4M | 123M | 85.8M | 76.7M | 84.3M | 67.7M | 84.1M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.9M | 8.9M | 8.9M | 8.9M | 8.9M | 8.9M | 8.9M | 8.9M | 8.9M | 8.1M |
| retainedEarnings | -94.66M | -80.1M | -75.1M | -65.3M | -65.2M | -51M | -18M | -12.6M | -12.7M | -11.3M |
| additionalPaidInCapital | 19.79M | 19.8M | - | 19.8M | 19.8M | 19.8M | 19.8M | 19.8M | - | - |
| 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 | -13.64M | -5.4M | -9.8M | -100000 | -14.2M | -36.2M | -11.3M | 800K | -3.2M | 18.9M |
| depreciationAndAmortization | 1.54M | 2.5M | 2.7M | 3.6M | 3.8M | 10.9M | 4.2M | 2.3M | 2M | 3.3M |
| deferredIncomeTax | -480.26K | - | - | 611K | 185K | -2.7M | 700K | 3.6M | 300K | - |
| stockBasedCompensation | - | - | -59000 | -611K | -185K | 62000 | 1.26M | 1.56M | 1.12M | 33000 |
| changeInWorkingCapital | 6.24M | 11.1M | -19.2M | -18.6M | 34.4M | 24.4M | 2.1M | -5.6M | -15.6M | 26M |
| accountsReceivables | 10.95M | 7.8M | -17.1M | -22.5M | 30.1M | 28.3M | 7.3M | -12M | -18.5M | 27.8M |
| inventory | -2.88M | 6.5M | 900K | 1.3M | -4.9M | 1.1M | 1M | 800K | 4.3M | 5M |
| accountsPayables | -5.38M | - | -1.2M | -5.8M | 10.7M | -2M | -10.1M | 8.4M | -100000 | 2.5M |
| otherWorkingCapital | 3.55M | -3.2M | -1.8M | 8.4M | -1.5M | -3M | 3.9M | -6.4M | -19.9M | 21M |
| otherNonCashItems | 1.15M | 4.5M | 59000 | -7.6M | 100000 | 6.24M | -155K | 5M | 2.7M | -34.1M |
| netCashProvidedByOperatingActivities | -5.19M | 12.7M | -26.3M | -22.7M | 24.1M | 2.7M | -3.2M | 2.5M | -14.1M | 14.1M |
| investmentsInPropertyPlantAndEquipment | -576.32K | -2.5M | -500K | -2M | -900K | -3M | -5.6M | -4.4M | -2.2M | -500K |
| acquisitionsNet | - | - | - | 9.3M | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -1.7M | -100000 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -1.7M | -1.5M | 9.3M | -500K | -2.4M | -4.9M | -3.6M | 1.7M | -200K |
| netCashProvidedByInvestingActivities | -576.32K | -2.5M | -2M | 7.3M | -900K | -3M | -5.6M | -4.4M | -2.2M | -500K |
| netDebtIssuance | 1.83M | -10M | 22M | 10M | -4.2M | -500K | 3.9M | -4.1M | 3.8M | - |
| longTermNetDebtIssuance | - | -10M | - | - | -2.6M | -500K | 3.9M | -700K | 3.8M | - |
| shortTermNetDebtIssuance | 1.83M | - | 22M | 10M | -1.6M | - | 3.9M | -3.4M | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | 10.2M | 5.7M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | 10.2M | 5.7M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 10.2M | 5.7M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -672.37K | -200K | -800K | 8.9M | -14.1M | -4M | 6.1M | -7.2M | 11.5M | -19.8M |
| netCashProvidedByFinancingActivities | 1.15M | -10.2M | 21.2M | 18.9M | -18.3M | -4.5M | 10M | -11.3M | 25.5M | -14.1M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.45M | 8.45M | 14.9M | 15.65M | 17.6M | 17.6M | 20.1M | 20.3M | 15.45M | 15.45M |
| costOfRevenue | 6.45M | 6.45M | 10.5M | 10.65M | 11.3M | 11.3M | 13.3M | 13.85M | 12.9M | 12.9M |
| grossProfit | 2M | 2M | 4.3M | 5M | 6.3M | 6.3M | 6.8M | 6.45M | 2.55M | 2.55M |
| researchAndDevelopmentExpenses | 1.85M | 1.85M | 1.2M | 1.15M | 1.1M | 1.1M | 1.7M | 1.3M | 3.65M | 3.65M |
| generalAndAdministrativeExpenses | 2.55M | 2.55M | 2.1M | 1.95M | 3.05M | 3.05M | 2M | 1.9M | 2.5M | 2.5M |
| sellingAndMarketingExpenses | 3.3M | 3.3M | 2.8M | 2.7M | 3.2M | 3.2M | 2.7M | 2.75M | 3M | 3M |
| sellingGeneralAndAdministrativeExpenses | 5.95M | 5.95M | 4.9M | 4.75M | 6.35M | 6.35M | 4.7M | 4.75M | 5.6M | 5.6M |
| otherExpenses | -600K | -600K | 100000 | -250K | -200K | -200K | -100000 | -200K | -250K | 20.67M |
| operatingExpenses | 7.2M | 7.2M | 6.2M | 5.65M | 7.25M | 7.25M | 6.3M | 5.85M | 7.3M | 7.3M |
| costAndExpenses | 13.65M | 13.65M | 16.7M | 16.3M | 18.55M | 18.55M | 19.6M | 19.7M | 20.2M | 20.2M |
| netInterestIncome | -750K | -750K | -100000 | -200K | -650K | -650K | -700K | -450K | 50000 | 50000 |
| interestIncome | - | - | 100000 | - | - | - | - | - | 50000 | 50000 |
| interestExpense | - | - | 200K | - | 650K | 650K | 700K | - | - | - |
| depreciationAndAmortization | 250K | 250K | 550K | 400K | 400K | 400K | 650K | 400K | 250K | 250K |
| ebitda | -4.65M | -4.65M | -1.15M | -350K | -500K | -500K | 1.15M | 900K | -4.3M | -4.3M |
| ebit | -4.9M | -4.9M | -1.7M | -750K | -900K | -900K | 500K | 500K | -4.55M | -4.55M |
| nonOperatingIncomeExcludingInterest | -300K | -300K | -100000 | 100000 | -50000 | -50000 | - | 100000 | - | - |
| operatingIncome | -5.2M | -5.2M | -1.8M | -650K | -950K | -950K | 500K | 600K | -4.55M | -4.55M |
| totalOtherIncomeExpensesNet | -950K | -950K | -100000 | -450K | -600K | -600K | -700K | -750K | -250K | -250K |
| incomeBeforeTax | -6.15M | -6.15M | -1.9M | -1.1M | -1.55M | -1.55M | -200K | -150K | -4.8M | -4.8M |
| incomeTaxExpense | 100000 | 100000 | 100000 | 50000 | 1.05M | 1.05M | 50000 | -50000 | -800K | -800K |
| netIncomeFromContinuingOperations | -6.05M | -6.05M | -2M | -1.05M | -2.6M | -2.6M | -200K | -100000 | -4M | -4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 200K | - | - | - | - | - | - | - |
| netIncome | -6.05M | -6.05M | -1.8M | -1.05M | -2.6M | -2.6M | -200K | -100000 | -4M | -4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.05M | -6.05M | -1.8M | -1.05M | -2.6M | -2.6M | -200K | -100000 | -4M | -4M |
| eps | -0.34 | -0.34 | -0.1 | -0.06 | -0.14 | -0.14 | -0.01 | -0.01 | -0.22 | -0.22 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.2M | 6.2M | 5.9M | - | 11.3M | 11.3M | 5.1M | 11.5M | 11.5M | 11.5M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.2M | 6.2M | 5.9M | 11.3M | 11.3M | 11.3M | 5.1M | 11.5M | 11.5M | 11.5M |
| netReceivables | 5.4M | 5.4M | 22.1M | - | 15.7M | 14.3M | 30.2M | - | 20.1M | 20.1M |
| accountsReceivables | 5.4M | 5.4M | 2.8M | - | 4.1M | 14.3M | 2.4M | - | 20.1M | 20.1M |
| otherReceivables | - | - | 19.3M | - | 11.6M | - | 27.8M | - | - | - |
| inventory | 9.2M | 9.2M | 7.9M | - | 6.2M | 6.2M | 10M | - | 12.7M | 12.7M |
| prepaids | - | - | - | - | 3.8M | 3.8M | - | - | 2.7M | 2.7M |
| otherCurrentAssets | 6.8M | 6.8M | 3.2M | -11.3M | 2.4M | 3.8M | 2M | -11.5M | 5.7M | 5.7M |
| totalCurrentAssets | 27.6M | 27.6M | 39.1M | - | 39.4M | 39.4M | 47.3M | 11.5M | 52.7M | 52.7M |
| propertyPlantEquipmentNet | 5.5M | 5.5M | 5.8M | - | 6.4M | 6.4M | 6.8M | - | 7.1M | 7.1M |
| goodwill | 6.7M | 6.7M | 6.7M | - | 6.7M | 6.7M | 6.7M | - | 6.7M | 6.7M |
| intangibleAssets | 400K | 400K | 6.1M | - | 5.9M | 500K | 600K | - | 700K | 700K |
| goodwillAndIntangibleAssets | 7.1M | 7.1M | 12.8M | - | 12.6M | 7.2M | 7.3M | - | 7.4M | 7.4M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | 200K | - | 200K | - | - | - | - | - |
| otherNonCurrentAssets | 5M | 5M | 5.9M | - | 5.5M | 5.5M | 4.8M | -11.5M | 4.6M | 4.6M |
| totalNonCurrentAssets | 17.6M | 17.6M | 18.8M | - | 19.2M | 19.1M | 18.9M | -11.5M | 19.1M | 19.1M |
| otherAssets | - | - | - | - | -100000 | - | - | - | - | - |
| totalAssets | 45.2M | 45.2M | 57.9M | - | 58.5M | 58.5M | 66.2M | - | 71.8M | 71.8M |
| totalPayables | 8.5M | 8.5M | 11.4M | - | 14.1M | 14.1M | 12.9M | - | 8.9M | 8.9M |
| accountPayables | 8.5M | 8.5M | 11.4M | - | 14.1M | 14.1M | 12.9M | - | 8.9M | 8.9M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 3.9M | 3.9M | - | - | - | 3.7M | - | - | 4.2M | 4.2M |
| shortTermDebt | 24.2M | 24.2M | 21.3M | - | 22.3M | 22.3M | 34.2M | - | 29.5M | 29.5M |
| capitalLeaseObligationsCurrent | 400K | 400K | 800K | - | 700K | 700K | 800K | - | 800K | 800K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 44.9M | 44.9M | 47.1M | - | 42.8M | 39.1M | 36.1M | - | 43.9M | 43.9M |
| totalCurrentLiabilities | 81.9M | 81.9M | 80.6M | - | 79.9M | 79.9M | 84M | - | 87.3M | 87.3M |
| longTermDebt | 12.1M | 12.1M | 12M | - | 11.8M | 11.8M | 11.8M | - | 13.8M | 13.8M |
| capitalLeaseObligationsNonCurrent | 300K | 300K | 200K | - | - | - | 200K | - | 200K | 200K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 4.9M | - | 4.9M | - | - | - | - | - |
| otherNonCurrentLiabilities | 15.6M | 15.6M | 11.9M | 50M | 11.9M | 16.8M | 15M | 44.6M | 15.1M | 15.1M |
| totalNonCurrentLiabilities | 28M | 28M | 29M | 50M | 28.6M | 28.6M | 27M | 44.6M | 29.1M | 29.1M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 700K | 700K | 1M | - | 700K | 700K | 1M | - | 1M | 1M |
| totalLiabilities | 109.9M | 109.9M | 109.6M | 50M | 108.5M | 108.5M | 111M | 44.6M | 116.4M | 116.4M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.9M | 8.9M | 8.3M | - | 8.9M | 8.9M | 8.9M | - | 8.9M | 8.9M |
| retainedEarnings | -94.7M | -94.7M | -80.2M | - | -80.1M | -80.1M | -75.3M | - | -75.1M | -75.1M |
| additionalPaidInCapital | - | - | 19.3M | - | 19.8M | - | - | - | - | - |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6.05M | -6.05M | -1.8M | -1.05M | -2.6M | -2.6M | -200K | -100000 | -4M | -4M |
| depreciationAndAmortization | 1.15M | 1.15M | 550K | 550K | 1.05M | 1.05M | 650K | 650K | 950K | 400K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 123K | 123K | - | - | 10500 | 10500 | - | - | -29500 | -29500 |
| changeInWorkingCapital | 3.1M | 3.1M | 1.1M | 1.1M | 11.45M | 11.45M | -7.2M | -7.2M | 2.1M | 2.1M |
| accountsReceivables | - | - | 650K | 650K | -900K | -900K | 300K | 300K | - | - |
| inventory | -650K | -650K | -850K | -850K | 1.9M | 1.9M | 1.35M | 1.35M | 100000 | 100000 |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 3.75M | 3.75M | 1.3M | 1.3M | 10.45M | 10.45M | -8.85M | -8.85M | 2M | 2M |
| otherNonCashItems | 477K | 477K | -550K | -1.3M | 239.5K | 239.5K | 2.95M | 2.85M | -1.87M | -1.32M |
| netCashProvidedByOperatingActivities | -1.2M | -1.2M | -700K | -700K | 10.15M | 10.15M | -3.8M | -3.8M | -2.85M | -2.85M |
| investmentsInPropertyPlantAndEquipment | -100000 | -100000 | -50000 | -50000 | -150K | -150K | -250K | -250K | 100000 | 100000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 150K | 150K | -300K | -300K | -500K | -500K | -350K | -350K | -350K | -350K |
| netCashProvidedByInvestingActivities | 50000 | 50000 | -350K | -350K | -650K | -650K | -600K | -600K | -250K | -250K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.5M | 1.5M | -1.7M | -1.7M | -6.35M | -6.35M | 1.25M | 1.25M | - | - |
| netCashProvidedByFinancingActivities | 1.5M | 1.5M | -1.7M | -1.7M | -6.35M | -6.35M | 1.25M | 1.25M | - | - |