Is Stabilis Solutions, Inc. (SLNG) a Buy, Sell, or Hold?
NASDAQ : SLNG
Stabilis Solutions, Inc. — Financials
$5.16 USD
$0.15 (3.1%)
- Volume
- 26.53K
- Average Volume
- 38.85K
- Market Capitalization
- $95.96M
- P/E Ratio
- -12.17
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $6.36
- Year Low
- $3.21
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.59
SLNG 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 | 68.24M | 73.29M | 73.11M | 98.82M | 69.17M | 41.55M | 47.07M | 7.59M | 47.13M | 37.81M |
| costOfRevenue | 57.57M | 59.22M | 62.8M | 86.36M | 64.11M | 39.05M | 41.14M | 5.68M | 44.7M | 36.8M |
| grossProfit | 10.67M | 14.08M | 10.32M | 12.46M | 5.06M | 2.5M | 5.93M | 1.91M | 2.43M | 1.02M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 280K | 962K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 3.34M | 4.19M | 5.24M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 410K | 2.46M | 2.18M |
| sellingGeneralAndAdministrativeExpenses | 13.19M | 11.76M | 12.89M | 13.19M | 13.79M | 10.76M | 11.36M | 3.74M | 6.66M | 7.42M |
| otherExpenses | - | -1.07M | -1.76M | 844K | -1.43M | -2.74M | -1.13M | 8.82M | - | - |
| operatingExpenses | 13.19M | 10.69M | 11.13M | 14.04M | 12.36M | 8.02M | 10.23M | 16.17M | 6.94M | 8.38M |
| costAndExpenses | 70.76M | 69.91M | 73.93M | 100.39M | 76.47M | 47.08M | 51.37M | 44.62M | 51.64M | 45.18M |
| netInterestIncome | 42000 | 112K | -334K | -770K | -901K | -916K | -1.21M | -24000 | -50000 | 69000 |
| interestIncome | 42000 | 112K | - | - | - | - | - | - | - | 69000 |
| interestExpense | - | - | 334K | 770K | 901K | 916K | 1.21M | 24000 | 50000 | - |
| depreciationAndAmortization | 7.34M | 7.15M | 7.88M | 8.66M | 8.89M | 9.04M | 9.27M | 8.82M | 197K | 877K |
| ebitda | 6.04M | 12.23M | 8.58M | 8.51M | 2.65M | 3.46M | 5.09M | 2.16M | -2.9M | -6.49M |
| ebit | -1.3M | 5.08M | 703K | -157K | -6.24M | -5.58M | -4.18M | -1.35M | -3.1M | -7.37M |
| nonOperatingIncomeExcludingInterest | -1.22M | -1.7M | -1.52M | -1.41M | -1.06M | 57000 | -113K | -617K | -1.41M | - |
| operatingIncome | -2.52M | 3.39M | -812K | -1.57M | -7.3M | -5.53M | -4.3M | -7.28M | -4.51M | -7.37M |
| totalOtherIncomeExpensesNet | 1.22M | 1.7M | 1.18M | 643K | 157K | -973K | -1.1M | -140K | -672K | 353K |
| incomeBeforeTax | -1.3M | 5.08M | 369K | -927K | -7.14M | -6.5M | -5.39M | -1.37M | -5.18M | -7.02M |
| incomeTaxExpense | 54000 | 485K | 244K | 265K | 487K | 256K | 116K | 291K | -2.96M | 44000 |
| netIncomeFromContinuingOperations | -1.35M | 4.6M | 125K | -1.19M | -7.63M | -6.76M | -5.51M | -1.66M | -197K | -7.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | -1.99M | -168K | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -1.3M | -2.03M | - |
| netIncome | -1.35M | 4.6M | 125K | -3.19M | -7.8M | -6.76M | -5.72M | -2.56M | -2.23M | -7.06M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.35M | 4.6M | 125K | -3.19M | -7.8M | -6.76M | -5.72M | -2.92M | -2.58M | -7.41M |
| eps | -0.07 | 0.25 | 0.01 | -0.17 | -0.45 | -0.4 | -0.39 | -2.64 | -2.42 | -7.12 |
| 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 | 7.46M | 8.99M | 5.37M | 11.45M | 910K | 1.81M | 3.98M | 1.25M | 2.29M | 1.62M |
| shortTermInvestments | - | - | - | - | - | - | - | 578K | - | 507K |
| cashAndShortTermInvestments | 7.46M | 8.99M | 5.37M | 11.45M | 910K | 1.81M | 3.98M | 1.82M | 2.29M | 2.12M |
| netReceivables | 3.58M | 6.44M | 7.91M | 16.58M | 9.46M | 7.18M | 7.6M | 4.36M | 1.39M | 12.55M |
| accountsReceivables | 3.13M | 6.24M | 7.75M | 16.33M | 9.4M | 5.62M | 5.94M | 4.36M | 794K | 6.72M |
| otherReceivables | 447K | 204K | 159K | 254K | 61000 | 1.56M | 1.66M | - | 592K | 5.83M |
| inventory | 342K | 345K | 169K | 205K | 258K | 226K | 209K | 69000 | 2000 | 1.18M |
| prepaids | 1.35M | 1.34M | 1.14M | 1.51M | 1.43M | 1.12M | 1.46M | 433K | 310K | 349K |
| otherCurrentAssets | 177K | 358K | 374K | 2.47M | 3.48M | 467K | 465K | -2.8M | 12.71M | - |
| totalCurrentAssets | 12.91M | 17.47M | 14.97M | 32.22M | 15.53M | 10.81M | 13.72M | 3.88M | 16.7M | 16.2M |
| propertyPlantEquipmentNet | 53.94M | 52.14M | 50M | 48.44M | 54.33M | 52.82M | 61.33M | 552K | 6.92M | 7.3M |
| goodwill | 4.31M | 4.31M | 4.31M | 4.31M | 4.31M | 4.45M | 4.45M | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | 458K | 527K |
| goodwillAndIntangibleAssets | 4.31M | 4.31M | 4.31M | 4.31M | 4.31M | 4.45M | 4.45M | - | 458K | 527K |
| longTermInvestments | 11.95M | 11.66M | 12.01M | 11.61M | 12.32M | 11.9M | 10.52M | 9.98M | 10.95M | 10.66M |
| taxAssets | - | - | - | 63.59M | - | 97000 | - | - | 785K | 2.82M |
| otherNonCurrentAssets | - | - | - | -63.59M | 832K | 229K | 308K | 146K | 116K | -2.13M |
| totalNonCurrentAssets | 70.2M | 68.11M | 66.33M | 64.36M | 71.8M | 69.5M | 76.61M | 10.68M | 19.23M | 19.18M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 83.11M | 85.58M | 81.3M | 96.58M | 87.34M | 80.31M | 90.33M | 74.7M | 35.92M | 35.38M |
| totalPayables | 4.75M | 5.67M | 1.52M | 4.47M | 5.54M | 4.4M | 4.89M | 2.56M | 12.34M | 9.8M |
| accountPayables | 4.75M | 5.67M | 1.52M | 4.47M | 5.06M | 4.4M | 4.73M | 260K | 668K | 9.8M |
| otherPayables | - | - | - | - | 476K | - | 163K | 308K | 256K | - |
| accruedExpenses | 159K | 3M | 3.28M | 10.48M | 3.38M | 1.74M | 2.21M | 2.84M | 1.7M | 1.09M |
| shortTermDebt | 1.93M | 2.01M | 1.68M | 3.28M | 2.02M | 4.46M | 1.56M | 2.62M | 473K | 1.8M |
| capitalLeaseObligationsCurrent | 417K | 384K | 164K | 133K | 292K | 1.01M | 3.8M | 3.88M | 3.01M | - |
| taxPayables | - | 268K | 354K | 701K | 476K | 328K | 163K | 121K | - | - |
| deferredRevenue | 127K | 294K | - | 8.46M | - | 357K | 185K | 93000 | 27000 | 208K |
| otherCurrentLiabilities | 2.57M | 268K | 5.08M | 701K | 4.4M | 2.26M | 2.46M | 100000 | -1.88M | - |
| totalCurrentLiabilities | 9.96M | 11.63M | 11.72M | 27.53M | 15.63M | 14.23M | 15.11M | 12.1M | 15.66M | 12.9M |
| longTermDebt | 5.76M | 6.85M | 7.75M | 8.65M | 10.04M | 3.41M | 6.08M | 6.58M | 5.52M | 3.9M |
| capitalLeaseObligationsNonCurrent | 726K | 101K | 21000 | 183K | 319K | 490K | 1.3M | 3.37M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 97000 | - | - | - | 2.82M |
| otherNonCurrentLiabilities | - | - | - | 348K | 288K | 59000 | - | -9.78M | 213K | 260K |
| totalNonCurrentLiabilities | 6.48M | 6.95M | 7.77M | 9.18M | 10.65M | 4.05M | 7.38M | 163K | 5.74M | 6.98M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.14M | 485K | 185K | 316K | 611K | 1.5M | 5.1M | 7.25M | 3.01M | - |
| totalLiabilities | 16.44M | 18.58M | 19.49M | 36.71M | 26.28M | 18.28M | 22.48M | 22.04M | 21.4M | 19.88M |
| treasuryStock | - | - | - | - | - | - | - | - | -916K | -863K |
| preferredStock | - | - | - | - | - | - | - | - | 4.44M | 4.38M |
| commonStock | 19000 | 19000 | 19000 | 19000 | 18000 | 17000 | 17000 | 13000 | 9000 | 8000 |
| retainedEarnings | -37M | -35.65M | -40.25M | -40.37M | -37.18M | -29.39M | -22.63M | -16.92M | -2.87M | -638K |
| additionalPaidInCapital | 103.64M | 103.21M | 102.06M | 100.14M | 97.88M | 91.28M | 90.75M | 68.24M | 13.46M | 12.61M |
| 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 | -1.35M | 4.6M | 125K | -1.19M | -7.63M | -6.76M | -5.51M | -7.08M | -2.23M | -7.06M |
| depreciationAndAmortization | 7.34M | 7.15M | 7.88M | 8.66M | 8.89M | 9.04M | 9.27M | 517K | 841K | 877K |
| deferredIncomeTax | - | - | - | - | - | - | - | 575K | -3.03M | -75000 |
| stockBasedCompensation | 447K | 1.17M | 2.08M | 2.35M | 3.23M | 530K | - | 609K | 373K | 563K |
| changeInWorkingCapital | 1.26M | 2.38M | -2.05M | 4.75M | 1M | -689K | 1.65M | 1.4M | 4.04M | -510K |
| accountsReceivables | 2.79M | 1.39M | 4.02M | -7.01M | -4.45M | -328K | -897K | 2.65M | 750K | -1.11M |
| inventory | - | - | 36000 | 73000 | -138K | -54000 | -34000 | 125K | -212K | 104K |
| accountsPayables | -2.28M | - | - | 10.55M | 3.97M | -575K | 1.74M | -2.34M | 3.16M | 4.33M |
| otherWorkingCapital | 743K | 990K | -6.1M | 1.14M | 1.62M | 268K | 842K | 960K | 345K | -3.83M |
| otherNonCashItems | 903K | -1.6M | -1.32M | 124K | -1.2M | -790K | -1.3M | 656K | -678K | -395K |
| netCashProvidedByOperatingActivities | 8.6M | 13.69M | 6.71M | 14.7M | 4.3M | 1.34M | 4.11M | -3.32M | -683K | -6.6M |
| investmentsInPropertyPlantAndEquipment | -8.14M | -9.15M | -10.25M | -3.93M | -7.62M | -768K | -2.12M | -833K | -410K | -725K |
| acquisitionsNet | 211K | - | 87000 | 200K | - | - | -1.26M | 902K | 781K | 309K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -457K | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 457K | - |
| otherInvestingActivities | 226K | 1.03M | 1.26M | 1.82M | 105K | 512K | 138K | - | 457K | - |
| netCashProvidedByInvestingActivities | -7.7M | -8.12M | -8.91M | -1.92M | -7.52M | -256K | -3.24M | 69000 | 828K | -416K |
| netDebtIssuance | -2.43M | -1.9M | -3.61M | -2.06M | 3.86M | -3.19M | 1.94M | -6.5M | 1M | 157K |
| longTermNetDebtIssuance | - | -1.9M | -2.44M | -2.06M | -3.28M | -3.44M | 1.84M | 258K | 2.8M | -300K |
| shortTermNetDebtIssuance | -2.43M | -1.9M | -1.18M | -800K | 7.14M | 248K | 99000 | -144K | -1.8M | 457K |
| netStockIssuance | - | -9000 | - | -85000 | - | - | - | -39000 | -43000 | -53000 |
| netCommonStockIssuance | - | -9000 | - | -85000 | - | - | - | -39000 | -43000 | -53000 |
| commonStockIssuance | - | - | - | - | - | - | - | 10000 | 10000 | 18000 |
| commonStockRepurchased | - | -9000 | - | -85000 | - | - | - | -49000 | -53000 | -71000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -300K | -781K | -75000 |
| commonDividendsPaid | - | - | - | - | - | - | - | -300K | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | -75000 |
| otherFinancingActivities | -17000 | - | -270K | -113K | -848K | -10000 | - | 300K | 354K | - |
| netCashProvidedByFinancingActivities | -2.45M | -1.91M | -3.88M | -2.25M | 3.01M | -3.2M | 1.94M | -6.54M | 530K | 29000 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 11.92M | 10.38M | 13.27M | 20.32M | 17.31M | 17.34M | 17.3M | 17.63M | 18.6M | 19.77M |
| costOfRevenue | 9.57M | 11.8M | 11.77M | 16.56M | 14.58M | 14.66M | 14.17M | 12.64M | 15.32M | 15.31M |
| grossProfit | 2.35M | -1.42M | 1.5M | 3.76M | 2.72M | 2.68M | 3.13M | 4.99M | 3.28M | 4.46M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.5M | 2.8M | 2.34M | 2.78M | 3.13M | 4.93M | 1.94M | 3.04M | 3.33M | 3.46M |
| otherExpenses | 4.63M | - | - | - | - | - | -449K | 1.69M | -154K | -379K |
| operatingExpenses | 7.13M | 2.8M | 2.34M | 2.78M | 3.13M | 4.93M | 1.49M | 4.72M | 3.18M | 3.08M |
| costAndExpenses | 16.7M | 14.59M | 14.11M | 19.35M | 17.72M | 19.59M | 15.66M | 17.36M | 18.5M | 18.39M |
| netInterestIncome | - | 25000 | -87000 | 84000 | 24000 | 21000 | 7000 | 81000 | 28000 | -4000 |
| interestIncome | - | 25000 | - | 84000 | 24000 | 121K | 7000 | 81000 | 28000 | - |
| interestExpense | - | - | 87000 | - | - | 100000 | - | - | - | 4000 |
| depreciationAndAmortization | - | 1.78M | 1.78M | 1.84M | 1.86M | 1.87M | 1.8M | 1.78M | 1.77M | 1.8M |
| ebitda | 215K | -2.28M | 1.54M | 2.96M | 1.44M | 281K | 4.01M | 2.65M | 1.72M | 3.36M |
| ebit | - | -4.07M | -231K | 1.12M | -416K | -1.59M | 2.21M | 874K | -51000 | 1.56M |
| nonOperatingIncomeExcludingInterest | - | -144K | -608K | -143K | 10000 | -664K | -570K | -607K | 154K | -176K |
| operatingIncome | 215K | -4.21M | -839K | 977K | -406K | -2.25M | 1.64M | 267K | 103K | 1.38M |
| totalOtherIncomeExpensesNet | -4.7M | 144K | 521K | 143K | -10000 | 564K | 570K | 607K | 349K | 172K |
| incomeBeforeTax | -4.49M | -4.07M | -318K | 1.12M | -416K | -1.69M | 2.21M | 874K | 452K | 1.55M |
| incomeTaxExpense | 149K | 6000 | -56000 | 1000 | 197K | -88000 | 101K | -123K | 425K | 82000 |
| netIncomeFromContinuingOperations | -4.64M | -4.08M | -262K | 1.12M | -613K | -1.6M | 2.11M | 997K | 27000 | 1.47M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.64M | -4.08M | -262K | 1.12M | -613K | -1.6M | 2.11M | 997K | 27000 | 1.47M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.64M | -4.08M | -262K | 1.12M | -613K | -1.6M | 2.11M | 997K | 27000 | 1.47M |
| eps | -0.25 | -0.22 | -0.01 | 0.06 | -0.03 | -0.09 | 0.11 | 0.05 | 0.0 | 0.08 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 18.85M | 13.72M | 7.46M | 10.3M | 12.22M | 9M | 8.99M | 12.39M | 11.48M | 8.29M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 18.85M | 13.72M | 7.46M | 10.3M | 12.22M | 9M | 8.99M | 12.39M | 11.48M | 8.29M |
| netReceivables | 3.36M | 4.23M | 3.58M | 7.12M | 4.61M | 4.95M | 6.44M | 5.95M | 6.22M | 5.9M |
| accountsReceivables | - | 3.98M | 3.13M | 6.9M | 4.4M | 4.69M | 6.24M | 5.77M | 5.93M | 5.62M |
| otherReceivables | - | 256K | 447K | 224K | 217K | 262K | 204K | 185K | 284K | 275K |
| inventory | 360K | 295K | 342K | 244K | 180K | 228K | 345K | 218K | 155K | 137K |
| prepaids | - | 977K | 1.35M | 1.47M | 682K | 939K | 1.34M | 1.52M | 442K | 867K |
| otherCurrentAssets | 1.34M | 326K | 177K | 243K | 140K | 309K | 358K | 368K | 599K | 300K |
| totalCurrentAssets | 23.92M | 19.55M | 12.91M | 19.39M | 17.84M | 15.43M | 17.47M | 20.45M | 18.9M | 15.48M |
| propertyPlantEquipmentNet | 59.59M | 78.67M | 53.94M | 52.28M | 50.33M | 51.17M | 52.14M | 53.03M | 48.82M | 49.07M |
| goodwill | 4.31M | 4.31M | 4.31M | 4.31M | 4.31M | 4.31M | 4.31M | 4.31M | 4.31M | 4.31M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 4.31M | 4.31M | 4.31M | 4.31M | 4.31M | 4.31M | 4.31M | 4.31M | 4.31M | 4.31M |
| longTermInvestments | 11.53M | 12.63M | 11.95M | 11.16M | 10.76M | 12.14M | 11.66M | 11.56M | 10.54M | 11.78M |
| taxAssets | - | - | - | - | - | - | - | - | -453K | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | 453K | - |
| totalNonCurrentAssets | 75.44M | 95.61M | 70.2M | 67.75M | 65.41M | 67.63M | 68.11M | 68.9M | 63.68M | 65.16M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 99.35M | 115.16M | 83.11M | 87.14M | 83.24M | 83.06M | 85.58M | 89.35M | 82.57M | 80.65M |
| totalPayables | - | 5.01M | 4.75M | 7.82M | 6.24M | 4.75M | 5.67M | 10.58M | 6.61M | 5.81M |
| accountPayables | 9.08M | 5.01M | 4.75M | 7.6M | 5.95M | 4.75M | 5.67M | 10.26M | 6.61M | 5.81M |
| otherPayables | - | - | - | 222K | 286K | - | - | 316K | - | - |
| accruedExpenses | - | 2.61M | 159K | 338K | 268K | 3.03M | 3M | 974K | 826K | 1.54M |
| shortTermDebt | 1.64M | 12.83M | 1.93M | 2.21M | 1.3M | 1.66M | 2.01M | 2.15M | 1.22M | 1.66M |
| capitalLeaseObligationsCurrent | - | - | 417K | 494K | 640K | 655K | 384K | 204K | 82000 | 112K |
| taxPayables | - | - | - | - | 286K | - | 268K | 316K | 620K | 507K |
| deferredRevenue | 680K | 333K | 127K | - | - | - | 294K | - | - | - |
| otherCurrentLiabilities | 12.69M | 190K | 2.57M | 2.78M | 2.9M | 272K | 268K | 2.63M | 2.79M | 887K |
| totalCurrentLiabilities | 15.01M | 20.97M | 9.96M | 13.64M | 11.34M | 10.36M | 11.63M | 16.53M | 11.52M | 10.01M |
| longTermDebt | 6.58M | 5.46M | 5.76M | 6.05M | 6.34M | 6.62M | 6.85M | 7.11M | 7.38M | 7.45M |
| capitalLeaseObligationsNonCurrent | - | 11.06M | 726K | 756K | 85000 | 173K | 101K | 354K | - | - |
| deferredRevenueNonCurrent | - | 14.67M | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 19.32M | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 25.9M | 31.18M | 6.48M | 6.8M | 6.42M | 6.79M | 6.95M | 7.46M | 7.38M | 7.45M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 11.06M | 1.14M | 1.25M | 725K | 828K | 485K | 558K | 82000 | 112K |
| totalLiabilities | 40.92M | 52.15M | 16.44M | 20.44M | 17.76M | 17.15M | 18.58M | 24M | 18.9M | 17.46M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19000 | 19000 | 19000 | 19000 | 19000 | 19000 | 19000 | 19000 | 19000 | 19000 |
| retainedEarnings | -45.71M | -41.08M | -37M | -36.74M | -37.86M | -37.24M | -35.65M | -37.75M | -38.75M | -38.78M |
| additionalPaidInCapital | - | 103.64M | 103.64M | 103.64M | 103.64M | 103.64M | 103.21M | 103.13M | 102.84M | 102.43M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.64M | -4.08M | -262K | 1.12M | -613K | -1.6M | 2.11M | 997K | 27000 | 1.47M |
| depreciationAndAmortization | 1.78M | 1.78M | 1.78M | 1.84M | 1.86M | 1.87M | 1.8M | 1.78M | 1.77M | 1.8M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 447K | 82000 | 293K | 408K | 383K |
| changeInWorkingCapital | -14.88M | 14.88M | -213K | -612K | 1.34M | 743K | -794K | 53000 | 1.96M | 2.3M |
| accountsReceivables | 618K | -848K | 3.77M | -2.72M | 205K | 1.54M | -455K | 109K | -228K | 1.96M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 2.81M | 398K | -3.97M | 2.03M | 898K | - | -523K | - | 1.68M | - |
| otherWorkingCapital | -15.33M | 15.33M | -11000 | 81000 | 241K | -797K | 184K | -56000 | 509K | 331K |
| otherNonCashItems | 24.81M | -169K | -632K | 45000 | 1.92M | -434K | -1.02M | -564K | 875K | -2.02M |
| netCashProvidedByOperatingActivities | 7.07M | 12.42M | 669K | 2.39M | 4.52M | 1.02M | 2.17M | 2.56M | 5.04M | 3.93M |
| investmentsInPropertyPlantAndEquipment | 5.27M | -5.27M | -3.14M | -3.88M | -635K | -487K | -5.58M | -1.31M | -1.38M | -873K |
| acquisitionsNet | - | - | - | - | - | - | - | - | 72000 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -7.56M | - | 226K | - | - | 211K | 645K | 102K | 72000 | 207K |
| netCashProvidedByInvestingActivities | -2.29M | -5.27M | -2.92M | -3.88M | -635K | -276K | -4.94M | -1.21M | -1.3M | -666K |
| netDebtIssuance | - | -889K | -603K | -433K | -680K | -671K | 1.28M | -405K | -529K | -346K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -346K |
| shortTermNetDebtIssuance | - | -889K | -603K | -433K | -680K | -671K | 1.28M | -405K | -529K | -346K |
| netStockIssuance | - | - | - | - | - | - | - | - | - | -9000 |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | -9000 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -9000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 355K | - | - | - | - | -59000 | -1.9M | - | - | - |
| netCashProvidedByFinancingActivities | 355K | -889K | -603K | -433K | -680K | -730K | -625K | -405K | -529K | -355K |