Is Sanara MedTech Inc. (SMTI) a Buy, Sell, or Hold?
NASDAQ : SMTI
Sanara MedTech Inc. — Financials
$34.345 USD
-$0.04 (-0.1%)
- Volume
- 41.57K
- Average Volume
- 113.26K
- Market Capitalization
- $315.74M
- P/E Ratio
- -9.23
- Dividend Yield
- 0.00%
- Price Target
- $35.00
- Year High
- $35.95
- Year Low
- $16.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.58
SMTI 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 | 103.12M | 86.67M | 64.99M | 45.84M | 24.14M | 15.59M | 11.77M | 5.84M | 6.3M | 5.51M |
| costOfRevenue | 10.18M | 8.14M | 7.85M | 6.36M | 2.31M | 1.62M | 1.21M | 507.42K | 806.04K | 943.58K |
| grossProfit | 92.94M | 78.53M | 57.14M | 39.48M | 21.83M | 13.97M | 10.56M | 5.33M | 5.5M | 4.56M |
| researchAndDevelopmentExpenses | 5.07M | 5.7M | 4.13M | 3.37M | 558.7K | 40190 | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 45.98M | 28.05M | 18.67M | 13.07M | 5.74M | 5.28M | 4.76M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 78.72M | 76.56M | 56.99M | 45.98M | 28.05M | 18.67M | 13.07M | 5.74M | 5.28M | 4.76M |
| otherExpenses | - | 2.98M | 225.13K | 2.66M | 596.98K | 291.37K | 229.95K | -22078 | 125 | 21 |
| operatingExpenses | 83.79M | 85.25M | 61.35M | 52M | 29.21M | 19M | 13.3M | 5.82M | 5.36M | 4.84M |
| costAndExpenses | 93.97M | 93.39M | 69.2M | 58.36M | 31.52M | 20.62M | 14.51M | 6.33M | 6.16M | 5.78M |
| netInterestIncome | -6.76M | -3.11M | -475.78K | - | -711 | -11528 | -105.92K | -86587 | -126.82K | -174.49K |
| interestIncome | 3672 | 21978 | - | 284.75K | - | - | - | - | - | - |
| interestExpense | 6.76M | 3.13M | 475.78K | 284.75K | 711 | 11528 | 105.92K | 86587 | 126.82K | 174.49K |
| depreciationAndAmortization | 2.66M | 4.92M | 3.68M | 2.37M | 771.93K | 291.37K | 119.95K | 56936 | 80648 | 60883 |
| ebitda | 9.03M | -1.86M | -289.1K | -11.57M | -7.22M | -4.14M | -2.61M | -417.97K | 538.78K | -180.37K |
| ebit | 6.37M | -6.78M | -3.96M | -13.94M | -7.99M | -4.43M | -2.73M | -513.99K | 458.13K | -241.26K |
| nonOperatingIncomeExcludingInterest | 2.78M | 68029 | -251.03K | 1.42M | 616.93K | -601K | -10198 | 12127 | -337.69K | -30878 |
| operatingIncome | 9.15M | -6.72M | -4.22M | -12.52M | -7.38M | -5.03M | -2.74M | -501.86K | 120.44K | -272.13K |
| totalOtherIncomeExpensesNet | -9.54M | -3.2M | -224.75K | -1.42M | -617.64K | 589.47K | -95721 | -98714 | 210.86K | -143.61K |
| incomeBeforeTax | -393.12K | -9.91M | -4.44M | -13.94M | -7.99M | -4.45M | -2.84M | -600.57K | 331.31K | -415.75K |
| incomeTaxExpense | - | - | - | -5.84M | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -393.12K | -9.91M | -4.44M | -8.09M | -7.99M | -4.45M | -2.84M | -600.57K | 331.31K | -415.75K |
| netIncomeFromDiscontinuedOperations | -37.17M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -37.56M | -9.66M | -4.3M | -7.94M | -7.92M | -4.36M | -2.81M | -600.57K | 331.31K | -415.75K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -37.56M | -9.66M | -4.3M | -7.94M | -7.92M | -4.36M | -2.81M | -731.83K | 192.3K | -677.46K |
| eps | -4.36 | -1.14 | -0.52 | -1 | -1.08 | -0.76 | -1.37 | -0.28 | 0.17 | -0.38 |
| 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 | 16.58M | 15.88M | 5.15M | 8.96M | 18.65M | 455.37K | 6.61M | 731.85K | 463.19K | 833.48K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 16.58M | 15.88M | 5.15M | 8.96M | 18.65M | 455.37K | 6.61M | 731.85K | 463.19K | 833.48K |
| netReceivables | 12M | 13.55M | 8.53M | 7M | 2.99M | 2.27M | 1.34M | 164.46K | 836.5K | 794.29K |
| accountsReceivables | 12M | 12.41M | 8.48M | 6.81M | 2.99M | 2.27M | 1.29M | 164.46K | 786.25K | 744.04K |
| otherReceivables | - | 1.14M | 49344 | 198.14K | - | - | 50250 | - | 50250 | 50250 |
| inventory | 3.95M | 2.75M | 4.72M | 3.55M | 2.05M | 1.15M | 746.52K | 465.31K | 711.4K | 348.46K |
| prepaids | - | - | - | - | 917.32K | 611.82K | 161.9K | 26446 | 26274 | 19782 |
| otherCurrentAssets | 1.02M | 1.12M | 608.41K | 1.1M | - | - | - | -409.58K | - | - |
| totalCurrentAssets | 33.54M | 33.31M | 19.01M | 20.62M | 24.61M | 4.48M | 8.86M | 978.48K | 2.04M | 2M |
| propertyPlantEquipmentNet | 2.53M | 1.88M | 3.25M | 2.22M | 2.04M | 1.15M | 790.2K | 52827 | 63211 | 34939 |
| goodwill | 3.6M | 3.6M | 3.6M | 3.6M | - | - | - | - | - | - |
| intangibleAssets | 18.64M | 41.01M | 44.93M | 31.51M | 4.73M | 3.1M | 1.47M | 52266 | 117.29K | 140.34K |
| goodwillAndIntangibleAssets | 22.24M | 44.61M | 48.53M | 35.11M | 4.73M | 3.1M | 1.47M | 52266 | 117.29K | 140.34K |
| longTermInvestments | 14.63M | 8.3M | 3.08M | 3.08M | 5.02M | 1.1M | - | 1.96M | - | - |
| taxAssets | - | - | - | - | - | - | - | -979.98K | - | - |
| otherNonCurrentAssets | - | - | - | - | -1 | - | - | 979.98K | - | - |
| totalNonCurrentAssets | 39.4M | 54.79M | 54.87M | 40.42M | 11.79M | 5.34M | 2.26M | 2.06M | 180.5K | 175.28K |
| otherAssets | - | - | - | - | 1 | - | - | - | - | - |
| totalAssets | 72.94M | 88.09M | 73.87M | 61.04M | 36.4M | 9.83M | 11.12M | 3.04M | 2.22M | 2.17M |
| totalPayables | 2.34M | 1.53M | 2M | 1.43M | 593.97K | 494.84K | 406.17K | 117.47K | 285.46K | 331.88K |
| accountPayables | 2.34M | 1.5M | 2M | 1.43M | 593.97K | 494.84K | 406.17K | 117.47K | 225.46K | 238.23K |
| otherPayables | - | 30913 | - | - | - | - | - | - | 120K | 187.31K |
| accruedExpenses | 14.47M | 13.4M | 9.72M | 9.9M | 5.23M | 2.92M | 2.12M | 241.85K | 615.94K | 644.33K |
| shortTermDebt | 353.23K | - | 580.36K | - | - | - | - | - | 1.2M | 418.1K |
| capitalLeaseObligationsCurrent | - | 358.69K | 361.18K | 313.93K | 203.29K | 125.59K | 117.53K | - | - | 3766 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.23M | - | 2.05M | - | - | - | - | - | 13920 | 737.98K |
| otherCurrentLiabilities | 235K | - | -947.68K | 1.16M | - | - | - | 44688 | 13920 | -3722 |
| totalCurrentLiabilities | 18.63M | 15.29M | 13.77M | 12.81M | 6.02M | 3.54M | 2.64M | 404K | 2.12M | 1.39M |
| longTermDebt | 45.97M | 30.69M | 9.11M | - | - | - | 1.5M | 1.5M | - | 1.2M |
| capitalLeaseObligationsNonCurrent | 1.87M | 1.24M | 1.74M | 505.29K | 222.15K | 355.8K | 481.38K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 548.12K | 1.96M | 4.66M | 6M | - | 90293 | 103.56K | 25978 | - | - |
| totalNonCurrentLiabilities | 48.39M | 33.89M | 15.52M | 6.51M | 222.15K | 446.09K | 2.08M | 1.53M | 1.43M | 1.2M |
| otherLiabilities | - | - | - | - | - | - | - | - | -1.43M | - |
| capitalLeaseObligations | 1.87M | 1.6M | 2.1M | 819.22K | 425.44K | 481.38K | 598.92K | - | - | 3766 |
| totalLiabilities | 67.01M | 49.18M | 29.28M | 19.32M | 6.24M | 3.99M | 4.72M | 1.93M | 2.12M | 2.59M |
| treasuryStock | - | - | - | - | - | - | - | - | -12039 | -12039 |
| preferredStock | - | - | - | - | - | - | 11.37M | 11.37M | 855.61K | 856.46K |
| commonStock | 8948 | 8754 | 8535 | 8300 | 7677 | 6297 | 3571 | 236.65K | 113.43K | 109.69K |
| retainedEarnings | -75.3M | -37.78M | -28.04M | -23.39M | -15.24M | -7.03M | -2.68M | -47.47M | -46.87M | -47.2M |
| additionalPaidInCapital | 81.23M | 77.18M | 72.86M | 65.21M | 45.87M | 13.18M | -2.08M | - | 46.01M | 45.82M |
| 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 | -27.66M | -9.91M | -4.44M | -8.09M | -7.99M | -4.45M | -2.84M | -600.57K | 331.31K | -415.75K |
| depreciationAndAmortization | 28.56M | 4.92M | 3.68M | 2.37M | 596.98K | 291.37K | 119.95K | 83891 | 80648 | 60883 |
| deferredIncomeTax | - | - | - | -5.84M | - | - | - | - | - | - |
| stockBasedCompensation | 718.71K | 4.44M | 3.44M | 2.7M | 2.67M | 1.4M | - | 14867 | 60250 | 813.94K |
| changeInWorkingCapital | -3.84M | -911.72K | -3.28M | 517.62K | -1.18M | -1.18M | 141.1K | 706.11K | -354.2K | -243.44K |
| accountsReceivables | 4.03M | -4.54M | -1.73M | -2.27M | -774.8K | -961.46K | -324.37K | 609.23K | -64413 | -503.23K |
| inventory | -431.33K | 1.44M | -1.55M | -517.27K | -1.15M | -719.81K | -401.65K | 262.89K | -420.42K | -91226 |
| accountsPayables | 1.24M | -471.21K | 575.15K | -423.75K | 99131 | 88668 | -84636 | -168K | -6713 | 15877 |
| otherWorkingCapital | -8.68M | 2.66M | -577.32K | 3.73M | 645.56K | 415.04K | 951.75K | 1987 | 137.35K | 335.14K |
| otherNonCashItems | 9.02M | 1.44M | -2.64M | 2.79M | 1.1M | -106.08K | 407.33K | 87714 | -197.62K | 1.01M |
| netCashProvidedByOperatingActivities | 6.79M | -23784 | -3.25M | -5.55M | -4.81M | -4.03M | -2.17M | 277.14K | -139.86K | 409.24K |
| investmentsInPropertyPlantAndEquipment | -4.42M | -205.85K | -265.25K | -147.02K | -171.87K | -544.37K | -182.82K | -8482 | -85875 | -3029 |
| acquisitionsNet | - | - | -9.94M | -2.52M | - | - | 508.97K | - | - | - |
| purchasesOfInvestments | 9.48M | -5.3M | - | -250K | -4.53M | -1.1M | - | - | - | - |
| salesMaturitiesOfInvestments | -2.96M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -10.47M | -1.1M | 650 | -598.45K | -578.59K | -1.1M | -1.52M | - | -41980 | - |
| netCashProvidedByInvestingActivities | -8.36M | -6.61M | -10.21M | -3.51M | -5.28M | -2.74M | -1.2M | -8482 | -85875 | -3029 |
| netDebtIssuance | - | 19.59M | 9.69M | - | - | 583K | - | - | -3766 | -205.07K |
| longTermNetDebtIssuance | - | 19.59M | 9.69M | - | - | 583K | - | - | -194.6K | -205.07K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | 190.84K | - |
| netStockIssuance | - | -75000 | 911.37K | - | 28.94M | - | - | - | 50050 | - |
| netCommonStockIssuance | - | -75000 | 911.37K | - | 28.94M | - | - | - | - | - |
| commonStockIssuance | - | - | 911.37K | - | 28.94M | - | - | 15007 | 50050 | 450K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 50050 | 450K |
| netDividendsPaid | - | - | - | - | - | - | - | -223.11K | -32494 | -46146 |
| commonDividendsPaid | - | - | - | - | - | - | - | -223.11K | - | -46146 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.48M | -2.15M | -958.59K | -627.35K | -642.52K | 39330 | 9.8M | 208.1K | -190.84K | 496.15K |
| netCashProvidedByFinancingActivities | -8.48M | 17.37M | 9.64M | -627.35K | 28.3M | 622.33K | 9.8M | -208.1K | -144.55K | 244.93K |
| 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 | 28.14M | 27.8M | 27.55M | 26.33M | 25.83M | 23.43M | 26.31M | 21.67M | 20.16M | 18.54M |
| costOfRevenue | 1.98M | 2.51M | 2.54M | 2.49M | 1.94M | 2.53M | 2.25M | 1.99M | 2.01M | 1.89M |
| grossProfit | 26.16M | 25.29M | 25M | 23.85M | 23.89M | 20.91M | 24.06M | 19.68M | 18.15M | 16.65M |
| researchAndDevelopmentExpenses | 1.15M | 759.59K | 2.04M | 1.03M | 1.26M | 1.11M | 2.41M | 1.36M | 985.65K | 946.3K |
| generalAndAdministrativeExpenses | 22.6M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 22.6M | 21.88M | 20.08M | 19.86M | - | 19.13M | 22.42M | - | - | 16.19M |
| otherExpenses | 619.11K | - | - | 1 | 22.67M | -163.78K | -397.56K | 20.24M | 20.05M | 1.04M |
| operatingExpenses | 24.38M | 22.64M | 22.11M | 20.89M | 23.92M | 20.08M | 24.43M | 21.6M | 21.03M | 18.18M |
| costAndExpenses | 26.36M | 25.15M | 24.65M | 23.37M | 25.86M | 22.61M | 26.68M | 23.6M | 23.04M | 20.07M |
| netInterestIncome | -1.76M | -1.79M | -1.83M | -1.82M | -1.79M | -1.31M | -1.27M | -927.58K | -644.35K | -267.34K |
| interestIncome | 53814 | 12958 | - | - | - | 3672 | 21978 | - | - | - |
| interestExpense | 1.81M | 1.8M | 1.83M | 1.82M | 1.79M | 1.32M | 1.29M | 927.58K | 644.35K | 267.34K |
| depreciationAndAmortization | 619.11K | 587.25K | 668.4K | 610.9K | 1.11M | 1.12M | 1.61M | 1.1M | 1.11M | 1.11M |
| ebitda | 2.02M | 2.78M | 1.39M | 3.26M | 887.4K | 1.82M | 1.2M | -243.15K | -1.79M | -426.29K |
| ebit | 1.4M | 2.2M | 725.72K | 2.65M | -226.83K | 696.53K | -411.46K | -1.35M | -2.9M | -1.53M |
| nonOperatingIncomeExcludingInterest | 381.21K | 449.55K | 2.17M | 308.64K | 195.48K | 129K | 36581 | -577.02K | 13773 | - |
| operatingIncome | 1.78M | 2.65M | 2.89M | 2.96M | -31348 | 825.53K | -374.88K | -1.92M | -2.88M | -1.53M |
| totalOtherIncomeExpensesNet | -2.19M | -2.25M | -4M | -2.13M | -1.99M | -1.45M | -1.33M | -959.02K | -644.35K | -267.34K |
| incomeBeforeTax | -411.14K | 397.69K | -1.11M | 834.49K | -2.02M | -620.57K | -1.7M | -2.88M | -3.53M | -1.8M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -411.14K | 397.69K | -1.11M | 834.49K | -2.02M | -620.57K | -1.7M | -2.88M | -3.53M | -1.8M |
| netIncomeFromDiscontinuedOperations | -41720 | 60916 | -502.85K | -31.25M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1 | - | - | -2.91M | - | - | - | - |
| netIncome | -452.86K | 458.96K | -1.61M | -30.41M | -2.01M | -3.53M | -1.54M | -2.86M | -3.5M | -1.76M |
| netIncomeDeductions | - | - | - | - | - | 1258 | - | - | - | - |
| bottomLineNetIncome | -452.86K | 458.96K | -1.61M | -30.41M | -2.01M | -3.53M | -1.54M | -2.86M | -3.5M | -1.76M |
| eps | -0.05 | 0.05 | -0.2 | -3.52 | -0.23 | -0.41 | -0.18 | -0.34 | -0.41 | -0.21 |
| 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 | 15.42M | 13.59M | 16.58M | 14.94M | 16.96M | 20.69M | 15.88M | 16.28M | 6.15M | 2.83M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 15.42M | 13.59M | 16.58M | 14.94M | 16.96M | 20.69M | 15.88M | 16.28M | 6.15M | 2.83M |
| netReceivables | 12.57M | 13.62M | 12M | 12.09M | 12M | 11.9M | 13.55M | 12.19M | 10.61M | 9.22M |
| accountsReceivables | - | 13.62M | 12M | 12.09M | 12M | 11.86M | 12.41M | 11.11M | 10.61M | 9.19M |
| otherReceivables | - | - | - | - | - | 42819 | 1.14M | 1.08M | - | 23002 |
| inventory | 3.46M | 3.12M | 3.95M | 3.39M | 3.51M | 3.16M | 2.75M | 3.01M | 3.56M | 4.23M |
| prepaids | - | - | - | - | 1.2M | - | - | - | - | - |
| otherCurrentAssets | 746.94K | 865.32K | 1.02M | 814.23K | - | 1.09M | 1.12M | 429.43K | 489.24K | 911.59K |
| totalCurrentAssets | 32.2M | 31.2M | 33.54M | 31.23M | 33.67M | 36.84M | 33.31M | 31.91M | 20.81M | 17.19M |
| propertyPlantEquipmentNet | 2.34M | 2.45M | 2.53M | 2.57M | 9.99M | 3.23M | 1.88M | 2.68M | 2.91M | 3.09M |
| goodwill | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M |
| intangibleAssets | 17.28M | 17.86M | 18.64M | 21.1M | 40.99M | 42.01M | 41.01M | 42.03M | 42.98M | 43.95M |
| goodwillAndIntangibleAssets | 20.88M | 21.46M | 22.24M | 24.7M | 44.59M | 45.62M | 44.61M | 45.63M | 46.58M | 47.56M |
| longTermInvestments | 13.73M | 14.16M | 14.63M | 12.59M | 10.52M | 10.69M | 8.3M | 8.32M | 3.08M | 3.08M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -32.2M | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 4.75M | 38.08M | 39.4M | 39.86M | 65.1M | 59.54M | 54.79M | 56.64M | 52.57M | 53.73M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 36.95M | 69.28M | 72.94M | 71.09M | 98.77M | 96.38M | 88.09M | 88.55M | 73.38M | 70.91M |
| totalPayables | - | 921.24K | 2.34M | 1.17M | 1.46M | 2.14M | 1.53M | 1.45M | 896.02K | 1.28M |
| accountPayables | 1.4M | 921.24K | 2.34M | 1.17M | 1.46M | 2.1M | 1.5M | 1.45M | 896.02K | 1.19M |
| otherPayables | - | - | - | - | - | 41805 | 30913 | - | - | 87116 |
| accruedExpenses | - | 9.08M | 14.47M | 10.88M | 13.2M | 10.91M | 13.4M | 10.54M | 9.19M | 9.18M |
| shortTermDebt | 383.15K | 367.94K | 353.23K | 338.99K | - | - | - | - | - | 928.57K |
| capitalLeaseObligationsCurrent | - | - | - | - | 182.94K | 229.71K | 358.69K | 439.13K | 393.66K | 377.27K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 1.23M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 12.11M | 3.33M | 235K | 4.98M | 39659 | - | - | 1.91M | 1.09M | 979.49K |
| totalCurrentLiabilities | 12.49M | 13.7M | 18.63M | 17.36M | 14.88M | 13.28M | 15.29M | 14.34M | 11.57M | 12.75M |
| longTermDebt | 48.15M | 46.23M | 45.97M | 45.09M | 44.22M | 43.4M | 30.69M | 30.08M | 14.37M | 8.77M |
| capitalLeaseObligationsNonCurrent | - | 1.77M | 1.87M | 1.96M | 1.05M | 1.09M | 1.24M | 1.41M | 1.51M | 1.63M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 559.6K | 548.12K | 536.88K | 3.23M | 1.94M | 1.96M | 3.27M | 4.53M | 4.76M |
| totalNonCurrentLiabilities | 48.15M | 48.56M | 48.39M | 47.59M | 48.5M | 46.43M | 33.89M | 34.75M | 20.42M | 15.15M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 1.77M | 1.87M | 1.96M | 1.23M | 1.32M | 1.6M | 1.85M | 1.91M | 2M |
| totalLiabilities | 48.72M | 62.26M | 67.01M | 64.95M | 63.38M | 59.71M | 49.18M | 49.09M | 31.98M | 27.9M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9194 | 9166 | 8948 | 8931 | 8904 | 8904 | 8754 | 8743 | 8747 | 8623 |
| retainedEarnings | -74.89M | -74.5M | -75.3M | -73.69M | -43.29M | -41.31M | -37.78M | -36.25M | -33.39M | -29.9M |
| additionalPaidInCapital | - | 81.52M | 81.23M | 79.83M | 78.68M | 77.97M | 77.18M | 76.02M | 75.09M | 73.18M |
| 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 | -452.86K | 458.6K | -22.95M | 833.54K | -2.01M | -3.53M | -1.7M | -2.88M | -3.5M | -1.8M |
| depreciationAndAmortization | 619.11K | 587.25K | 25.63M | 610.9K | 1.19M | 1.12M | 1.61M | 1.1M | 1.2M | 1.11M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.5M | 1.03M | -2.02M | - | 1.44M | 1.3M | 1.2M | 1.03M | 1.41M | 803.39K |
| changeInWorkingCapital | 5.5M | -5.5M | -5.05M | 2.28M | 1.31M | -2.38M | 340.96K | 1.82M | -731.22K | -1.96M |
| accountsReceivables | 1.01M | -1.71M | 4.14M | -260.96K | -209.46K | 366.03K | -1.73M | -581.88K | -1.48M | -750.09K |
| inventory | -634.33K | 765.15K | 691.17K | 8278 | -525.15K | -605.63K | 89821 | 459.63K | 500.15K | 393.15K |
| accountsPayables | 480.2K | -1.42M | 958.92K | -322.52K | - | 606.73K | 78704 | 555.95K | - | -722.96K |
| otherWorkingCapital | 3.14M | -3.14M | -10.84M | 2.86M | 2.04M | -2.74M | 1.9M | 1.39M | 248.92K | -881.22K |
| otherNonCashItems | -5.13M | 964.69K | 8.34M | -1.55M | 745.32K | 1.48M | -512.44K | 981.66K | 208.45K | 256.99K |
| netCashProvidedByOperatingActivities | 2.04M | -2.47M | 3.95M | 2.18M | 2.66M | -2M | 932.05K | 2.05M | -1.41M | -1.59M |
| investmentsInPropertyPlantAndEquipment | -5280 | -43772 | 122.69K | -1.06M | -1.76M | -1.72M | -72172 | -9096 | -58762 | -65818 |
| acquisitionsNet | - | - | 2.12M | - | -2.12M | - | - | - | - | - |
| purchasesOfInvestments | - | - | 15.36M | -2.36M | - | -3.52M | -34370 | -5.27M | - | - |
| salesMaturitiesOfInvestments | - | - | -2.96M | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -17.09M | - | -44463 | 60000 | -23452 | -1.08M | - | - |
| netCashProvidedByInvestingActivities | -5280 | -43772 | -2.45M | -3.42M | -3.93M | -5.18M | -129.99K | -6.36M | -58762 | -65818 |
| netDebtIssuance | - | - | -12.02M | - | -44433 | 12.07M | - | 15.23M | - | - |
| longTermNetDebtIssuance | - | - | -12.02M | - | -44433 | 12.07M | - | 15.23M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | -75000 | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | -75000 | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -206.48K | -475.22K | 12.16M | -774.75K | -2.42M | -78000 | -1.2M | -718.1K | 4.79M | -658.79K |
| netCashProvidedByFinancingActivities | -206.48K | -475.22K | 139.43K | -774.75K | -2.47M | 11.99M | -1.2M | 14.43M | 4.79M | -658.79K |