Is TOMI Environmental Solutions, Inc. (TOMZ) a Buy, Sell, or Hold?
NASDAQ : TOMZ
TOMI Environmental Solutions, Inc.
$0.6921 USD
$0.01 (0.92%)
- Volume
- 379.29K
- Average Volume
- 678.5K
- Market Capitalization
- $15.99M
- P/E Ratio
- -3.19
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.20
- Year Low
- $0.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.09
TOMZ 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 | 5.64M | 7.74M | 7.35M | 8.34M | 7.75M | 25.03M | 6.35M | 5.58M | 4.99M | 6.34M |
| costOfRevenue | 2.56M | 4.18M | 3.07M | 3.28M | 3.17M | 9.99M | 2.43M | 2.47M | 1.93M | 2.61M |
| grossProfit | 3.08M | 3.56M | 4.29M | 5.06M | 4.59M | 15.04M | 3.91M | 3.12M | 3.07M | 3.73M |
| researchAndDevelopmentExpenses | 289.9K | 290.68K | 491.8K | 352.24K | 572.7K | 455.05K | 340.58K | 916K | 454.09K | 184.26K |
| generalAndAdministrativeExpenses | 5.6M | 5.95M | 5.43M | 5.39M | 6.97M | 8.11M | 3.29M | 3.28M | 4.51M | 4.82M |
| sellingAndMarketingExpenses | 775.13K | 1.13M | 1.35M | 1.87M | 1.67M | 1.25M | 1.65M | 1.36M | 1.26M | 1.51M |
| sellingGeneralAndAdministrativeExpenses | 6.37M | 7.07M | 6.78M | 7.26M | 8.64M | 9.36M | 4.94M | 4.64M | 5.77M | 6.33M |
| otherExpenses | 271.33K | 296.54K | 366.68K | 329.16K | 294.66K | 719.76K | 716.16K | -57201 | 287.74K | 586.38K |
| operatingExpenses | 6.93M | 7.66M | 7.64M | 7.94M | 9.51M | 10.53M | 6M | 6.19M | 6.51M | 7.1M |
| costAndExpenses | 9.49M | 11.84M | 10.7M | 11.22M | 12.68M | 20.52M | 8.43M | 8.65M | 8.44M | 9.71M |
| netInterestIncome | -429.57K | -372K | -51315 | 1939 | 42 | -40623 | -214.49K | -253.04K | -195.74K | - |
| interestIncome | 86543 | 17489 | 11990 | 1939 | 1076 | 2915 | 3045 | 6928 | 1800 | - |
| interestExpense | 516.11K | 389.49K | 63305 | - | 1034 | 43538 | 217.53K | 259.97K | 197.54K | - |
| depreciationAndAmortization | 428.64K | 453.85K | 381.74K | 354.13K | 493.88K | 918.98K | 904.91K | 634.67K | 607.13K | 586.38K |
| ebitda | -2.8M | -3.63M | -2.96M | -2.53M | -4.01M | 5.43M | -1.18M | -2.34M | -2.84M | -2.57M |
| ebit | -3.23M | -4.09M | -3.34M | -2.88M | -4.51M | 4.51M | -2.08M | -2.97M | -3.44M | -3.16M |
| nonOperatingIncomeExcludingInterest | -621.46K | -17489 | -11990 | -1939 | -415.66K | -2916 | -3045 | -99727 | -1800 | -211.89K |
| operatingIncome | -3.85M | -4.1M | -3.35M | -2.88M | -4.92M | 4.51M | -2.08M | -3.07M | -3.44M | -3.37M |
| totalOtherIncomeExpensesNet | 105.34K | -372K | -53315 | 1939 | 414.62K | -40623 | -214.49K | -160.24K | -195.74K | 211.89K |
| incomeBeforeTax | -3.75M | -4.48M | -3.4M | -2.88M | -4.51M | 4.47M | -2.3M | -3.23M | -3.64M | -3.16M |
| incomeTaxExpense | - | - | -2000 | - | -74086 | 77000 | - | - | - | - |
| netIncomeFromContinuingOperations | -3.75M | -4.48M | -3.4M | -2.88M | -4.44M | 4.39M | -2.3M | -3.23M | -3.64M | -3.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -2000 | - | - | - | - | - | - | - |
| netIncome | -3.75M | -4.48M | -3.4M | -2.88M | -4.44M | 4.39M | -2.3M | -3.23M | -3.64M | -3.16M |
| netIncomeDeductions | - | - | - | - | - | -40689 | - | - | - | - |
| bottomLineNetIncome | -3.75M | -4.48M | -3.4M | -2.88M | -4.44M | 4.43M | -2.08M | -2.97M | -3.64M | -3.16M |
| eps | -0.19 | -0.22 | -0.17 | -0.15 | -0.25 | 0.27 | -0.16 | -0.21 | -0.24 | -0.21 |
| 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 | 87775 | 664.88K | 2.34M | 3.87M | 5.32M | 5.2M | 897.22K | 2M | 4.55M | 948.32K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 87775 | 664.88K | 2.34M | 3.87M | 5.32M | 5.2M | 897.22K | 2M | 4.55M | 948.32K |
| netReceivables | 689.15K | 1.88M | 2.59M | 2.94M | 2.2M | 3.92M | 1.49M | 2.15M | 1.84M | 1.52M |
| accountsReceivables | 689.15K | 1.88M | 2.43M | 2.77M | 1.96M | 3.72M | 1.49M | 2.15M | 1.84M | 1.52M |
| otherReceivables | - | - | 164.15K | 164.15K | 235.9K | 198.95K | - | - | - | - |
| inventory | 2.93M | 3.58M | 4.66M | 4.5M | 4.74M | 3.78M | 2.32M | 2.68M | 3.52M | 4.05M |
| prepaids | 483.71K | 368.89K | 371.3K | 835.41K | 632.16K | 810.02K | 328.72K | 411.24K | 270.42K | 104.45K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | 147.01K |
| totalCurrentAssets | 4.19M | 6.49M | 9.96M | 12.13M | 12.89M | 13.71M | 5.04M | 7.24M | 10.18M | 6.77M |
| propertyPlantEquipmentNet | 936.4K | 1.27M | 1.52M | 1.86M | 2.07M | 1.93M | 2.04M | 1.59M | 712.82K | 611.81K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.35M | 1.25M | 1.12M | 1.03M | 966.76K | 775.29K | 1.03M | 1.24M | 1.55M | 1.92M |
| goodwillAndIntangibleAssets | 1.35M | 1.25M | 1.12M | 1.03M | 966.76K | 775.29K | 1.03M | 1.24M | 1.55M | 1.92M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 4700 |
| taxAssets | - | - | - | - | - | - | - | - | - | -4700 |
| otherNonCurrentAssets | 559.67K | 675.35K | 756.92K | 475.1K | 341.01K | 358.94K | 114.03K | 11395 | 4701 | 4699 |
| totalNonCurrentAssets | 2.85M | 3.2M | 3.4M | 3.37M | 3.38M | 3.06M | 3.19M | 2.84M | 2.27M | 2.53M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.03M | 9.69M | 13.36M | 15.5M | 16.27M | 16.77M | 8.23M | 10.08M | 12.44M | 9.3M |
| totalPayables | 1.48M | 1.92M | 1.27M | 1.76M | 1.07M | 1.59M | 735.04K | 1.14M | 751.73K | 735.88K |
| accountPayables | 1.48M | 1.92M | 1.27M | 1.76M | 1.05M | 1.5M | 713.22K | 1.13M | 751.73K | 735.88K |
| otherPayables | 1653 | - | 5707 | -1351 | 19411 | 86784 | 21814 | 11296 | - | - |
| accruedExpenses | 859.05K | 350.57K | 541.39K | 730.05K | 645.2K | 415.06K | 494.96K | 470.57K | 347.14K | 213K |
| shortTermDebt | - | - | - | - | - | - | 5M | - | - | - |
| capitalLeaseObligationsCurrent | 143.67K | 129.13K | 115.66K | 100.28K | 91775 | 81223 | 71510 | - | - | - |
| taxPayables | - | 3864 | 5707 | -1351 | 19411 | 86784 | 21814 | - | - | - |
| deferredRevenue | 424.03K | 211.72K | - | 699.73K | 6000 | 118.88K | - | 1486 | 3062 | 30120 |
| otherCurrentLiabilities | 254.23K | 105.1K | 128.39K | - | - | - | - | 83215 | 781 | 104.08K |
| totalCurrentLiabilities | 3.16M | 2.72M | 2.06M | 3.29M | 1.82M | 2.2M | 6.3M | 1.7M | 1.1M | 1.05M |
| longTermDebt | 2.91M | 2.36M | 2.3M | - | - | 410.7K | - | 4.98M | 5.94M | - |
| capitalLeaseObligationsNonCurrent | 370.59K | 513.4K | 642.53K | 761.13K | 861.42K | 953.19K | 1.03M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 401.73K | - | - |
| totalNonCurrentLiabilities | 3.28M | 2.87M | 2.94M | 761.13K | 861.42K | 1.36M | 1.03M | 5.38M | 5.94M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 514.26K | 642.53K | 758.18K | 861.41K | 953.19K | 1.03M | 1.11M | - | - | - |
| totalLiabilities | 6.45M | 5.59M | 5M | 4.05M | 2.68M | 3.57M | 7.34M | 7.08M | 7.05M | 1.05M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 638 | 638 | 638 | 638 | 638 | 638 | 5100 | 5100 | 5100 | 5100 |
| commonStock | 202.77K | 200.15K | 199.24K | 197.64K | 196.81K | 167.62K | 1.25M | 1.24M | 1.22M | 1.21M |
| retainedEarnings | -58.05M | -54.3M | -49.83M | -46.42M | -43.54M | -39.11M | -43.5M | -41.2M | -37.97M | -34.33M |
| additionalPaidInCapital | 58.44M | 58.2M | 57.99M | 57.67M | 56.94M | 52.14M | 44.23M | 42.95M | 42.14M | 41.37M |
| 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 | -3.75M | -4.48M | -3.4M | -2.88M | -4.44M | 4.39M | -2.3M | -3.23M | -3.64M | -3.16M |
| depreciationAndAmortization | 428.64K | 453.85K | 523.99K | 496.95K | 493.88K | 918.98K | 904.91K | 634.67K | 607.13K | 586.38K |
| deferredIncomeTax | - | - | - | - | - | - | - | -100000 | 200K | -12000 |
| stockBasedCompensation | 147K | 144.31K | 163.29K | 653.84K | 18354 | 3.13M | 114.22K | 31522 | 635.22K | 614.7K |
| changeInWorkingCapital | 1.47M | 48428 | -860.03K | 345.66K | -1M | -4.09M | 591.42K | 914.5K | -279.16K | -3.16M |
| accountsReceivables | 819.9K | -470.51K | 319.82K | -735.81K | 426.97K | -2.7M | 840.96K | -109.67K | -514.57K | -361.8K |
| inventory | 637.38K | 1M | -131.1K | 152.28K | -961.76K | -1.39M | 348.23K | 629.02K | 204.62K | -2.76M |
| accountsPayables | -271.48K | 657.35K | -494.72K | 707.71K | -447.43K | 788.25K | -420.43K | 381.92K | 15851 | -286K |
| otherWorkingCapital | 281.88K | -1.14M | -554.03K | 221.48K | -19615 | -791.51K | -177.34K | 13227 | 14944 | 242.14K |
| otherNonCashItems | 509.03K | 2.39M | -23240 | 149.34K | 1.1M | 230.19K | -127.27K | -17207 | 44378 | 624.65K |
| netCashProvidedByOperatingActivities | -1.2M | -1.44M | -3.6M | -1.23M | -3.82M | 4.58M | -814.45K | -1.77M | -2.43M | -4.5M |
| investmentsInPropertyPlantAndEquipment | -5165 | -107.89K | -98060 | -200.88K | -512.67K | -289.27K | -145.58K | -628.08K | -14829 | -474.87K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 12000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -130.41K | -153.64K | -118.63K | -40570 | -126.7K | -111.38K | -147.68K | - | - | 12000 |
| netCashProvidedByInvestingActivities | -135.58K | -261.53K | -216.69K | -241.45K | -639.37K | -400.66K | -293.26K | -628.08K | -14829 | -462.87K |
| netDebtIssuance | 755.12K | - | 2.29M | - | - | -89300 | - | -150K | 6M | - |
| longTermNetDebtIssuance | 755.12K | - | 2.29M | - | - | -89300 | - | -150K | 6M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 48750 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 27500 | - | 25000 | 4.58M | 213.5K | - | - | 48750 | - |
| netCashProvidedByFinancingActivities | 755.12K | 27500 | 2.29M | 25000 | 4.58M | 124.2K | - | -150K | 6.05M | - |
| 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 | 1.65M | 1.02M | 2.01M | 1.03M | 1.58M | 1.07M | 2.54M | 3.01M | 1.11M | 1.53M |
| costOfRevenue | 875.32K | 800.46K | 848.17K | 353.99K | 624.81K | 1.6M | 981.12K | 1.16M | 443.42K | 782K |
| grossProfit | 778.91K | 216.24K | 1.16M | 677.12K | 951.74K | -529.23K | 1.56M | 1.85M | 670.67K | 745.68K |
| researchAndDevelopmentExpenses | 56820 | 150.52K | 10694 | 84106 | 44580 | 104.76K | 56338 | 61614 | 67971 | 271.21K |
| generalAndAdministrativeExpenses | 1.09B | 1.5M | 1.33M | 1.42M | 1.35M | 2.2M | 1.06M | 1.23M | 1.46M | 1.45M |
| sellingAndMarketingExpenses | 197.3M | 144.67K | 143.6K | 240.46K | 246.41K | 246.48K | 226.59K | 366.26K | 289.07K | 190.71K |
| sellingGeneralAndAdministrativeExpenses | 1.28B | 1.65M | 1.47M | 1.66M | 1.59M | 2.44M | 1.29M | 1.59M | 1.75M | 1.65M |
| otherExpenses | -1.28B | 64961 | - | 69238 | 68542 | 72152 | 69909 | 76554 | 77921 | - |
| operatingExpenses | 1.41M | 1.86M | 1.48M | 1.81M | 1.71M | 2.62M | 1.41M | 1.73M | 1.9M | 1.92M |
| costAndExpenses | 2.28M | 2.66M | 2.33M | 2.16M | 2.33M | 4.22M | 2.39M | 2.89M | 2.34M | 2.7M |
| netInterestIncome | -184.38K | -159.77K | -128.93K | -104.83K | -36040 | -106.53K | -90140 | -91614 | -83714 | -54579 |
| interestIncome | 30 | 826 | 1406 | 1421 | 82890 | 2258 | 3480 | 1845 | 9906 | 10726 |
| interestExpense | 184.41K | 160.6K | 130.34K | 106.25K | 118.93K | 108.79K | 93620 | 93459 | 93620 | 65305 |
| depreciationAndAmortization | 92197 | 143.62K | 68588 | 108.57K | 107.87K | 111.48K | 109.24K | 115.88K | 117.25K | 97178 |
| ebitda | -534.04K | -1.5M | -251.42K | -1.02M | -28792 | -3.04M | 261.82K | 239.54K | -1.1M | -1.06M |
| ebit | -626.24K | -1.64M | -320.01K | -1.13M | -136.66K | -3.15M | 152.58K | 123.66K | -1.22M | -1.16M |
| nonOperatingIncomeExcludingInterest | -30 | -826 | -1406 | -1421 | -617.8K | -2258 | -3480 | -1845 | -9906 | -11990 |
| operatingIncome | -626.26K | -1.65M | -321.42K | -1.13M | -754.46K | -3.15M | 149.1K | 121.81K | -1.23M | -1.17M |
| totalOtherIncomeExpensesNet | -184.38K | -159.77K | -128.93K | -104.83K | 498.87K | -106.53K | -90140 | -91614 | -83714 | -54579 |
| incomeBeforeTax | -810.64K | -1.81M | -450.35K | -1.24M | -255.59K | -3.26M | 58962 | 30198 | -1.31M | -1.23M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -810.64K | -1.81M | -450.35K | -1.24M | -255.59K | -3.26M | 58962 | 30198 | -1.31M | -1.23M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -810.64K | -1.81M | -450.35K | -1.24M | -255.59K | -3.26M | 58962 | 30198 | -1.31M | -1.23M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -810.64K | -1.81M | -450.35K | -1.24M | -255.59K | -3.26M | 58962 | 30198 | -1.31M | -1.23M |
| eps | -0.04 | -0.09 | -0.02 | -0.06 | -0.01 | -0.16 | 0.0 | 0.0 | -0.07 | -0.06 |
| 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 | 280.43K | 87775 | 490.02K | 569.45K | 674.18K | 664.88K | 809.04K | 709.11K | 1.09M | 2.34M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 280.43K | 87775 | 490.02K | 569.45K | 674.18K | 664.88K | 809.04K | 709.11K | 1.09M | 2.34M |
| netReceivables | 761.79K | 689.15K | 619.96K | 1.05M | 2.39M | 1.88M | 3.31M | 3.83M | 2.28M | 2.59M |
| accountsReceivables | 761.79K | 689.15K | 619.96K | 1.05M | 1.93M | 1.88M | 3.15M | 3.66M | 2.12M | 2.43M |
| otherReceivables | - | - | - | - | 455.01K | - | 164.15K | 164.15K | 164.15K | 164.15K |
| inventory | 3.16M | 2.93M | 3.59M | 3.27M | 3.41M | 3.58M | 4.58M | 4.41M | 4.77M | 4.63M |
| prepaids | 385.22K | 483.71K | 334K | 511.77K | 314.4K | 368.89K | 443.33K | 290.2K | 384K | 400.63K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 4.59M | 4.19M | 5.03M | 5.4M | 6.78M | 6.49M | 9.14M | 9.24M | 8.53M | 9.96M |
| propertyPlantEquipmentNet | 866.38K | 936.4K | 1.02M | 1.11M | 1.2M | 1.27M | 1.33M | 1.42M | 1.51M | 1.52M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.34M | 1.35M | 1.36M | 1.3M | 1.24M | 1.25M | 1.11M | 1.11M | 1.12M | 1.12M |
| goodwillAndIntangibleAssets | 1.34M | 1.35M | 1.36M | 1.3M | 1.24M | 1.25M | 1.11M | 1.11M | 1.12M | 1.12M |
| longTermInvestments | - | - | - | - | - | - | 206.24K | 206.24K | 206.24K | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 660.61K | 559.67K | 634.92K | 661.24K | 735.41K | 675.35K | 672.56K | 638.39K | 593.93K | 756.92K |
| totalNonCurrentAssets | 2.87M | 2.85M | 3.01M | 3.07M | 3.18M | 3.2M | 3.32M | 3.38M | 3.43M | 3.4M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.46M | 7.03M | 8.05M | 8.48M | 9.96M | 9.69M | 12.46M | 12.61M | 11.96M | 13.36M |
| totalPayables | 2.1M | 1.48M | 1.26M | 1M | 1.77M | 1.92M | 1.56M | 1.71M | 1.35M | 1.27M |
| accountPayables | 2.1M | 1.48M | 1.26M | 1M | 1.77M | 1.92M | 1.55M | 1.71M | 1.35M | 1.27M |
| otherPayables | 1409 | 1653 | - | 2530 | 5099 | - | 4916 | - | - | 5707 |
| accruedExpenses | 1.24M | 859.05K | 705.55K | 733.95K | 872.98K | 350.57K | 433.48K | 383.68K | 466.46K | 541.39K |
| shortTermDebt | - | - | 139.92K | - | - | - | - | 122.26K | - | - |
| capitalLeaseObligationsCurrent | 147.49K | 143.67K | - | 136.23K | 132.66K | 129.13K | 125.67K | - | 118.91K | 115.66K |
| taxPayables | - | - | - | 2530 | 5099 | 3864 | 4916 | - | 6062 | 5707 |
| deferredRevenue | 601.13K | 424.03K | 309.75K | 719.24K | 233.73K | 211.72K | - | 57192 | 13659 | - |
| otherCurrentLiabilities | 115.86K | 254.23K | 123.17K | - | - | 105.1K | 99117 | 129.15K | 6062 | 128.39K |
| totalCurrentLiabilities | 4.2M | 3.16M | 2.54M | 2.59M | 3.01M | 2.72M | 2.22M | 2.41M | 1.96M | 2.06M |
| longTermDebt | 2.93M | 2.91M | 2.89M | 2.78M | 2.62M | 2.36M | 2.34M | 2.33M | 2.31M | 2.3M |
| capitalLeaseObligationsNonCurrent | 332.75K | 370.59K | 407.78K | 444.33K | 479.36K | 513.4K | 546.84K | 579.72K | 612.02K | 642.53K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 3.26M | 3.28M | 3.3M | 3.23M | 3.1M | 2.87M | 2.89M | 2.91M | 2.93M | 2.94M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 480.24K | 514.26K | 407.78K | 580.55K | 612.02K | 642.53K | 672.51K | 579.72K | 730.93K | 758.18K |
| totalLiabilities | 7.46M | 6.45M | 5.84M | 5.82M | 6.11M | 5.59M | 5.11M | 5.32M | 4.88M | 5M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 638 | 638 | 638 | 638 | 638 | 638 | 638 | 638 | 638 | 638 |
| commonStock | 206.97K | 202.77K | 200.75K | 200.75K | 200.15K | 200.15K | 200.15K | 200.15K | 199.55K | 199.24K |
| retainedEarnings | -58.86M | -58.05M | -56.25M | -55.8M | -54.56M | -54.3M | -51.05M | -51.11M | -51.14M | -49.83M |
| additionalPaidInCapital | 58.66M | 58.44M | 58.25M | 58.25M | 58.2M | 58.2M | 58.2M | 58.2M | 58.01M | 57.99M |
| 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 | -810.64K | -1.81M | -450.35K | -1.24M | -255.59K | -3.26M | 58962 | 30198 | -1.31M | -1.23M |
| depreciationAndAmortization | 92197 | 68822 | 68588 | 108.57K | 72308 | 111.48K | 109.24K | 115.88K | 81687 | 97178 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | 144.31K | - | - |
| changeInWorkingCapital | 826.76K | 432.5K | 331.68K | 911.34K | -207.86K | 858.8K | -301.88K | -603.93K | 95441 | -313.79K |
| accountsReceivables | -107.7K | -183.67K | 215.71K | 1.36M | -567.68K | 245.95K | 294.1K | -1.42M | 410.86K | -324.2K |
| inventory | 9223 | 205.56K | 23583 | 250.14K | 158.1K | 13375 | -298.5K | 364.27K | -18782 | -145.46K |
| accountsPayables | 616.62K | 239.49K | 373.7K | -706.23K | -178.44K | 372.16K | -120.95K | 322.06K | 84090 | 51670 |
| otherWorkingCapital | 308.62K | 171.12K | -281.31K | 11897 | 380.17K | 227.32K | -176.53K | 131.16K | -380.72K | 104.2K |
| otherNonCashItems | 187.24K | 684.34K | -63399 | 30000 | 115.44K | 2.3M | 238.99K | -66131 | -45437 | 205.5K |
| netCashProvidedByOperatingActivities | 295.55K | -619.87K | -113.48K | -187.6K | -275.7K | 12709 | 105.31K | -379.67K | -1.18M | -1.24M |
| investmentsInPropertyPlantAndEquipment | -5328 | -2500 | -65950 | -2665 | - | -3231 | -5384 | -4436 | -94840 | -122.4K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -64462 | - | -153.64K | - | - | - | - |
| netCashProvidedByInvestingActivities | -5328 | -2500 | -65950 | -67127 | - | -156.87K | -5384 | -4436 | -94840 | -122.4K |
| netDebtIssuance | - | 220.12K | 100000 | 150K | 285K | - | - | - | - | 2.29M |
| longTermNetDebtIssuance | - | - | 100000 | 150K | 285K | - | - | - | - | 2.29M |
| shortTermNetDebtIssuance | - | 220.12K | - | - | - | - | - | - | - | - |
| netStockIssuance | 94131 | - | - | - | - | - | - | - | 27500 | - |
| netCommonStockIssuance | 94131 | - | - | - | - | - | - | - | 27500 | - |
| commonStockIssuance | 94131 | - | - | - | - | - | - | - | 27500 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -191.7K | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -97569 | 220.12K | 100000 | 150K | 285K | - | - | - | 27500 | 2.29M |