Is Top Ships Inc. (TOPS) a Buy, Sell, or Hold?
AMEX : TOPS
Top Ships Inc. — Financials
$0.775 USD
$0.01 (1.53%)
- Volume
- 7.28K
- Average Volume
- 946.36K
- Market Capitalization
- $3.59M
- P/E Ratio
- 1.17
- Dividend Yield
- 0.00%
- Price Target
- $2.50
- Year High
- $7.40
- Year Low
- $0.62
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.61
TOPS 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 | 80.42M | 86.13M | 82.95M | 80.66M | 56.37M | 60.22M | 66.09M | 41.05M | 39.36M | 28.43M |
| costOfRevenue | 43.47M | 48.45M | 34.48M | 44.4M | 35.87M | 35.35M | 37.44M | 29.41M | 28.13M | 21.99M |
| grossProfit | 36.95M | 37.68M | 48.46M | 36.25M | 20.5M | 24.87M | 28.65M | 11.63M | 11.24M | 6.44M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7.62M | 7.51M | 8.9M | 1.62M | 1.94M | 9.51M | 12.41M | 15.52M | 5.8M | 2.91M |
| sellingAndMarketingExpenses | - | - | 10.84M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.62M | 7.51M | 19.74M | 1.62M | 1.94M | 9.51M | 12.41M | 15.52M | 5.8M | 2.91M |
| otherExpenses | 3.05M | 2.27M | - | 2.09M | 2.6M | 4.8M | - | - | 3.82M | -1.31M |
| operatingExpenses | 10.67M | 9.77M | 19.74M | 3.71M | 4.54M | 14.31M | 12.41M | 15.52M | 9.62M | 1.59M |
| costAndExpenses | 54.14M | 58.22M | 54.22M | 48.12M | 40.41M | 49.66M | 49.84M | 44.94M | 37.75M | 23.58M |
| netInterestIncome | -15.65M | -23.03M | -22.64M | -14.32M | -7M | -20.92M | -17.94M | -9.53M | -15.78M | -3.09M |
| interestIncome | 385K | 467K | 346K | 48000 | 6.98M | 34000 | 133K | 130K | 13000 | - |
| interestExpense | 16.03M | 21.87M | 22.99M | 14.36M | 8.2M | 20.72M | 17.8M | 9.66M | 15.79M | 3.09M |
| depreciationAndAmortization | 21.94M | 23.15M | 14.35M | 13.29M | 7.68M | 13.21M | 12.44M | 6.76M | 5.86M | 3.59M |
| ebitda | 41.06M | 50.05M | 42.09M | 43.95M | 23.64M | 11.12M | 15.46M | 5.03M | 7M | 7.47M |
| ebit | 19.12M | 26.9M | 27.74M | 30.66M | 15.96M | -2.1M | 3.02M | -1.73M | 1.14M | 3.88M |
| nonOperatingIncomeExcludingInterest | 7.16M | 1M | 982K | 1.96M | 47000 | 13.17M | 13.85M | -2.16M | 477K | 965K |
| operatingIncome | 26.28M | 27.9M | 28.73M | 32.62M | 15.96M | 11.07M | 16.88M | -3.89M | 1.62M | 4.85M |
| totalOtherIncomeExpensesNet | -23.19M | -22.87M | -22.66M | -13.67M | -7.34M | -33.89M | -31.65M | -7.24M | -14.99M | -3.8M |
| incomeBeforeTax | 3.09M | 5.03M | 6.07M | 18.95M | 8.62M | -22.82M | -14.77M | -11.42M | -13.34M | 1.05M |
| incomeTaxExpense | - | - | - | - | - | - | - | 1.87M | 11.08M | - |
| netIncomeFromContinuingOperations | 3.09M | 5.03M | 6.07M | 18.95M | 8.62M | -22.82M | -14.77M | -11.13M | -13.37M | 1.05M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.09M | 5.03M | 6.07M | 18.95M | 8.62M | -22.82M | -14.77M | -11.13M | -13.38M | 1.05M |
| netIncomeDeductions | - | - | 28.44M | 28.14M | 3.22M | 5.96M | - | - | - | - |
| bottomLineNetIncome | 3.09M | 5.03M | -22.37M | -9.19M | 5.4M | -28.78M | -30.99M | -11.13M | -13.4M | -351K |
| eps | 0.67 | 1.09 | -12.44 | -36.34 | 32.51 | -293.7 | -63502 | -754.1K | -7.55M | -351K |
| 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 | 20.37M | 7.63M | 35.96M | 20.54M | 2.37M | 19.33M | 4.49M | 57000 | 24.08M | 127K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 20.37M | 7.63M | 35.96M | 20.54M | 2.37M | 19.33M | 4.49M | 57000 | 24.08M | 127K |
| netReceivables | 2.14M | 1.11M | 317K | 8000 | 76000 | - | 642K | 1.23M | 773K | 169K |
| accountsReceivables | 1.54M | 1.11M | 317K | 8000 | 76000 | - | 642K | 815K | 621K | 19000 |
| otherReceivables | 600K | - | - | - | - | - | - | 342K | 152K | 116K |
| inventory | 564K | 983K | 915K | 1.03M | 671K | 514K | 848K | 587K | 645K | 583K |
| prepaids | - | 2M | - | 1.31M | 581K | 904K | 628K | 1.66M | 1.93M | 2.4M |
| otherCurrentAssets | 966K | 11.71M | 1.54M | - | 71.64M | 24.34M | 44.13M | 1.76M | 1.62M | 1.26M |
| totalCurrentAssets | 24.04M | 23.44M | 38.73M | 22.89M | 75.33M | 45.09M | 50.74M | 5.29M | 29.06M | 4.54M |
| propertyPlantEquipmentNet | 287.18M | 361.88M | 394.69M | 417.77M | 224.98M | 213.72M | 366.84M | 220.05M | 162.73M | 126.17M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 7.88M | 8.05M | 23.64M | 22.17M | 24.48M | 28.23M | 19.31M | 22.06M | 17.74M | 300K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 14.5M | 29.4M | 2.13M | 4.85M | 6M | 6M | 8M | 11.09M | 10.92M | 16.72M |
| totalNonCurrentAssets | 309.56M | 399.33M | 420.46M | 444.79M | 255.45M | 247.95M | 394.15M | 253.2M | 191.39M | 143.19M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 333.61M | 422.77M | 459.19M | 469.34M | 330.79M | 293.03M | 444.89M | 258.49M | 220.45M | 143.32M |
| totalPayables | 3.48M | 2.99M | 6M | 2.19M | 32.06M | 7.7M | 21.05M | 8.32M | 2.92M | 3.01M |
| accountPayables | 3.34M | 1.82M | 1.36M | 1.95M | 2.31M | 2.54M | 4.46M | 4.1M | 2.8M | 1.9M |
| otherPayables | 139K | 1.17M | 4.65M | 237K | 29.76M | 5.16M | 16.59M | 4.22M | 120K | 1.11M |
| accruedExpenses | 1.52M | 2.99M | 2.36M | 2.06M | 1.14M | 959K | 4.03M | 2.96M | 1.98M | 2.96M |
| shortTermDebt | - | - | 12.42M | 12.34M | 60.41M | 5.32M | 46.88M | 23.63M | 19.69M | 12.08M |
| capitalLeaseObligationsCurrent | - | 6.36M | 8.98M | 8.61M | 9.82M | 9.29M | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 22.73M | 6.65M | 6.62M | 7.03M | 3.66M | 2.07M | 3.34M | 7.18M | 986K | 1.98M |
| otherCurrentLiabilities | 11.82M | 14.2M | 5M | - | - | 66000 | 113K | -5.26M | - | - |
| totalCurrentLiabilities | 39.55M | 33.19M | 41.37M | 32.24M | 107.09M | 25.41M | 75.42M | 36.82M | 25.58M | 20.03M |
| longTermDebt | 204.79M | 245.06M | 228.08M | 224.64M | 90.16M | 99.3M | 262.12M | 117.03M | 84.26M | 72.46M |
| capitalLeaseObligationsNonCurrent | - | - | 6.36M | 15.34M | 23.95M | 33.8M | - | - | - | - |
| deferredRevenueNonCurrent | 78000 | 102K | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 100000 | 225K | 300K | 1.59M | 359K | 3.34M | 3.56M |
| totalNonCurrentLiabilities | 204.87M | 245.16M | 234.44M | 240.08M | 114.34M | 133.4M | 263.72M | 117.39M | 87.59M | 76.02M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 6.36M | 15.34M | 23.95M | 33.76M | 43.09M | - | - | - | - |
| totalLiabilities | 244.42M | 278.35M | 275.81M | 272.31M | 221.42M | 158.81M | 339.13M | 154.21M | 113.17M | 96.06M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1000 | 1000 | 43.92M | 86.35M | 16.14M | 13.52M | 18.08M | 1000 | 1000 | 1.74M |
| commonStock | 46000 | 46000 | 46000 | 103K | 20000 | 398K | 87000 | 230K | 89000 | 57000 |
| retainedEarnings | -336.99M | -306.71M | -311.74M | -317.81M | -336.75M | -345.37M | -322.55M | -307.78M | -296.64M | -283.24M |
| additionalPaidInCapital | 425.43M | 451.08M | 451.16M | 428.47M | 429.96M | 465.67M | 411.58M | 412.05M | 402.64M | 328.76M |
| 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 | 3.09M | 5.03M | 6.07M | 18.95M | 8.62M | -22.82M | -14.77M | -11.13M | -13.37M | 1.05M |
| depreciationAndAmortization | 21.94M | 23.15M | 23.58M | 21.86M | 15.63M | 13.21M | 12.44M | 6.76M | 5.86M | 3.59M |
| deferredIncomeTax | - | - | - | - | 1.87M | - | - | -2.11M | -148K | 704K |
| stockBasedCompensation | - | - | - | -16000 | -34000 | - | -34000 | -34000 | -25000 | 239K |
| changeInWorkingCapital | -6.03M | -13.7M | -5.46M | -9.81M | -10.86M | -2.97M | 4.73M | 1.94M | -1.23M | 2.52M |
| accountsReceivables | -566K | -3.2M | -309K | 68000 | -76000 | 642K | 173K | -194K | -602K | 88000 |
| inventory | 251K | -68000 | 111K | -355K | -157K | 334K | -385K | 58000 | -62000 | -181K |
| accountsPayables | 2.17M | 564K | -503K | -82000 | -123K | -2.08M | 1.46M | 695K | -207K | 954K |
| otherWorkingCapital | -7.88M | -11M | -4.76M | -9.44M | -10.5M | -1.87M | 3.48M | 1.46M | -360K | 1.66M |
| otherNonCashItems | 7.44M | 2.84M | 4.74M | 2.43M | 840K | 13.26M | 6.34M | 5.29M | 9.61M | -1.4M |
| netCashProvidedByOperatingActivities | 26.43M | 17.32M | 28.93M | 33.42M | 16.06M | 680K | 8.74M | 716K | 695K | 6.7M |
| investmentsInPropertyPlantAndEquipment | -9.31M | - | - | -216.71M | -115.51M | -117.35M | -199.45M | -63.56M | -41.43M | -73.38M |
| acquisitionsNet | - | 11.6M | 2.52M | 2.3M | 2.98M | 310.05M | - | -3.68M | -17.64M | 29000 |
| purchasesOfInvestments | - | - | - | -2.3M | -2.98M | -27.45M | - | -1.19M | -17.64M | -3.72M |
| salesMaturitiesOfInvestments | - | - | 2.52M | 2.3M | 2.98M | 19.56M | - | - | - | - |
| otherInvestingActivities | 8M | -24M | -2.52M | 71.75M | 35.89M | - | - | - | 17.64M | - |
| netCashProvidedByInvestingActivities | -1.31M | -12.4M | 2.52M | -142.66M | -76.65M | 184.8M | -199.45M | -68.43M | -59.07M | -77.07M |
| netDebtIssuance | 9.31M | 19.01M | 5.62M | 87.31M | 46.49M | -209.42M | 188.98M | 61.16M | 80.01M | 60.54M |
| longTermNetDebtIssuance | 9.31M | 19.01M | 5.62M | 87.31M | 46.49M | -209.42M | 202.5M | 43.02M | 11.22M | 60.54M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -13.52M | 18.13M | 68.79M | - |
| netStockIssuance | -45000 | -87.83M | -12.73M | 54.14M | - | 35.37M | 7.35M | 5.78M | 17.23M | 2M |
| netCommonStockIssuance | -45000 | -43.92M | 13.56M | 22.7M | - | 35.37M | 7.35M | 5.78M | 9.73M | - |
| commonStockIssuance | -45000 | - | 13.56M | 22.72M | - | 59.94M | 21.65M | 5.78M | 9.73M | 7.68M |
| commonStockRepurchased | - | -43.92M | - | -15000 | - | -24.57M | -14.3M | - | - | - |
| netPreferredStockIssuance | - | -43.92M | -26.29M | 31.44M | - | - | - | - | 7.5M | 2M |
| netDividendsPaid | - | - | -6.01M | -13.36M | -1.78M | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | -6.01M | -13.36M | -1.78M | - | - | - | - | - |
| otherFinancingActivities | -23.77M | 35.58M | -2.92M | -681K | -1.08M | -1.38M | -5000 | -22.18M | -13.84M | 5.29M |
| netCashProvidedByFinancingActivities | -14.51M | -33.25M | -16.04M | 127.41M | 43.63M | -175.43M | 196.33M | 44.76M | 83.39M | 67.83M |
| date | 2025-12-31 | 2025-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 36.6M | 43.81M | 41.8M | 41.14M | 20.9M | 19.42M | 15.53M | 12.66M | 13.81M | 16.3M |
| costOfRevenue | 15.2M | 17.96M | 16.88M | 17.6M | 7.46M | 7.98M | 6.98M | 6.97M | 5.58M | 6.39M |
| grossProfit | 21.4M | 25.85M | 24.92M | 23.54M | 13.45M | 11.44M | 8.55M | 5.69M | 8.23M | 9.91M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 7.95M | 945.5K | 994.5K | 860.5K | 957.5K | 1.31M | 1.01M | 2.77M |
| sellingAndMarketingExpenses | - | - | 4.52M | 6.32M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 13.36M | 7.61M | 12.47M | 7.27M | 994.5K | 860.5K | 957.5K | 1.31M | 1.01M | 2.77M |
| otherExpenses | - | - | - | - | 3.65M | 2.82M | 2.06M | 2.12M | 11.44M | 3.31M |
| operatingExpenses | 13.36M | 7.61M | 12.47M | 7.27M | 4.64M | 3.68M | 3.01M | 3.43M | 12.44M | 6.08M |
| costAndExpenses | 28.57M | 25.57M | 29.35M | 24.87M | 12.1M | 11.66M | 9.99M | 10.4M | 18.03M | 12.47M |
| netInterestIncome | -13.09M | -9.93M | -12.17M | -10.47M | 3.63M | 3.46M | 2.07M | 1.42M | 5.76M | 5.26M |
| interestIncome | 325K | 60000 | 288K | 58000 | 3.63M | 3.46M | 2.07M | 1.42M | 5.76M | 5.26M |
| interestExpense | 13.41M | 9.99M | 12.46M | 10.53M | 7.44M | 6.93M | 4.16M | 2.84M | - | - |
| depreciationAndAmortization | 15.07M | 6.87M | 7.17M | 7.18M | 3.59M | 3.06M | 2.17M | 1.67M | 3.02M | 3.59M |
| ebitda | 23.1M | 25.11M | 18.59M | 23.45M | 12.33M | 10.58M | 7.44M | 4.38M | 9.18M | 5.11M |
| ebit | 8.04M | 18.24M | 11.41M | 16.33M | 8.74M | 7.53M | 5.27M | 2.71M | 6.16M | 1.52M |
| nonOperatingIncomeExcludingInterest | - | - | 1.04M | -58000 | - | - | - | - | - | - |
| operatingIncome | 8.04M | 18.24M | 12.45M | 16.27M | 8.74M | 7.53M | 5.27M | 2.71M | 6.16M | 1.52M |
| totalOtherIncomeExpensesNet | -12.52M | -10.68M | -13.9M | -8.76M | -3.57M | -3.22M | -1.81M | -1.87M | -16.13M | -2.96M |
| incomeBeforeTax | -4.48M | 7.56M | -1.45M | 7.52M | 5.17M | 4.3M | 3.47M | 841K | -9.98M | -1.43M |
| incomeTaxExpense | - | - | -1.74M | 1.74M | 3.21M | 10.86M | 1.15M | 457.5K | 432K | 2.55M |
| netIncomeFromContinuingOperations | -4.48M | 7.56M | 292K | 5.77M | 1.96M | -6.56M | 2.31M | 383.5K | -10.41M | -3.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.48M | 7.56M | 292K | 5.77M | 1.96M | -6.56M | 2.31M | 383.5K | -10.41M | -3.98M |
| netIncomeDeductions | - | - | 28.44M | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.48M | 7.56M | -23.51M | 1.14M | 1.96M | -6.56M | 2.31M | 383.5K | -10.41M | -3.98M |
| eps | -0.97 | 1.63 | -13.21 | 0.77 | 5.99 | -36.91 | 13.95 | 2.31 | -62.86 | -130.9 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 20.37M | 6.97M | 7.63M | 16.8M | 35.96M | 9.63M | 20.54M | 14.27M | 2.37M | 8.39M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 20.37M | 6.97M | 7.63M | 16.8M | 35.96M | 9.63M | 20.54M | 14.27M | 2.37M | 8.39M |
| netReceivables | 2.14M | 2.6M | 1.11M | 1.75M | 317K | 622K | 8000 | 293K | 76000 | 57000 |
| accountsReceivables | 1.54M | 2.6M | 1.11M | 1.75M | 317K | 622K | 8000 | 293K | 76000 | 57000 |
| otherReceivables | 600K | - | - | - | - | - | - | - | - | - |
| inventory | 564K | 993K | 983K | 945K | 915K | 1.06M | 1.03M | 936K | 671K | 671K |
| prepaids | - | - | 2M | - | - | 1.63M | 1.31M | 1.06M | 581K | 653K |
| otherCurrentAssets | 966K | 7.89M | 11.71M | 1.57M | 1.54M | - | - | - | 71.64M | 25.89M |
| totalCurrentAssets | 24.04M | 18.46M | 23.44M | 21.06M | 38.73M | 12.93M | 22.89M | 16.56M | 75.33M | 35.66M |
| propertyPlantEquipmentNet | 287.18M | 382.7M | 361.88M | 383.22M | 394.69M | 406.48M | 417.77M | 429.82M | 224.98M | 277.57M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 7.88M | 7.31M | 8.05M | 18.7M | 23.64M | 20.8M | 22.17M | 23.03M | 24.48M | 33.85M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 14.5M | 17.53M | 29.4M | 7.24M | 2.13M | 6M | 4.85M | 6M | 6M | 6M |
| totalNonCurrentAssets | 309.56M | 407.54M | 399.33M | 409.15M | 420.46M | 433.29M | 444.79M | 458.85M | 255.45M | 317.42M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 333.61M | 426M | 422.77M | 430.22M | 459.19M | 446.22M | 469.34M | 475.41M | 330.79M | 353.08M |
| totalPayables | 3.48M | 4.92M | 2.99M | 1.35M | 6M | 1.76M | 2.19M | 4.12M | 32.06M | 8.72M |
| accountPayables | 3.34M | 4.92M | 1.82M | 1.35M | 1.36M | 1.76M | 1.95M | 2.34M | 2.31M | 2.54M |
| otherPayables | 139K | - | 1.17M | - | 4.65M | - | 237K | 1.79M | 29.76M | 6.19M |
| accruedExpenses | 1.52M | - | 2.99M | 3.49M | 2.36M | 2.08M | 2.06M | 1.74M | 1.14M | 1.38M |
| shortTermDebt | - | 19.03M | - | 13.99M | 12.42M | 38.48M | 12.34M | 14.95M | 60.41M | 29.38M |
| capitalLeaseObligationsCurrent | - | - | 6.36M | 7.67M | 8.98M | 8.8M | 8.61M | 9.21M | 9.82M | 9.6M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 22.73M | 7.85M | 6.65M | 6.75M | 6.62M | 6.29M | 7.03M | 4.92M | 3.66M | 3.98M |
| otherCurrentLiabilities | 11.82M | 17.21M | 14.2M | - | 5M | - | - | - | - | - |
| totalCurrentLiabilities | 39.55M | 49.01M | 33.19M | 33.25M | 41.37M | 57.4M | 32.24M | 34.95M | 107.09M | 53.06M |
| longTermDebt | 204.79M | 249.82M | 245.06M | 252.21M | 228.08M | 192.31M | 224.64M | 229.51M | 90.16M | 145.71M |
| capitalLeaseObligationsNonCurrent | - | - | - | 3.18M | 6.36M | 10.85M | 15.34M | 19.64M | 23.95M | 28.86M |
| deferredRevenueNonCurrent | 78000 | - | 102K | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 23000 | - | 237K | - | 50000 | 100000 | 175K | 225K | 275K |
| totalNonCurrentLiabilities | 204.87M | 249.84M | 245.16M | 255.63M | 234.44M | 203.21M | 240.08M | 249.33M | 114.34M | 174.85M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 6.36M | 10.85M | 15.34M | 19.64M | 23.95M | 28.86M | 33.76M | 38.46M |
| totalLiabilities | 244.42M | 298.86M | 278.35M | 288.88M | 275.81M | 260.61M | 272.31M | 284.27M | 221.42M | 227.91M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1000 | 1000 | 1000 | 1000 | 43.92M | 60.06M | 86.35M | 102.54M | 16.14M | 13.52M |
| commonStock | 46000 | 46000 | 46000 | 46000 | 46000 | 203K | 103K | 23000 | 20000 | 398K |
| retainedEarnings | -336.99M | -299.14M | -306.71M | -309.8M | -311.74M | -312.03M | -317.81M | -328.15M | -336.75M | -343.69M |
| additionalPaidInCapital | 425.43M | 425.46M | 451.08M | 451.1M | 451.16M | 437.38M | 428.47M | 416.72M | 429.96M | 454.95M |
| date | 2025-12-31 | 2025-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.48M | 7.56M | 292K | 5.77M | 10.34M | 8.6M | 3.47M | 841K | -9.98M | -2.87M |
| depreciationAndAmortization | 15.07M | 6.87M | 7.17M | 7.18M | 7.18M | 6.11M | 6.14M | 1.67M | 6M | 7.17M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | -8500 | -8500 | -8500 | - |
| changeInWorkingCapital | - | - | - | - | - | - | -6.16M | - | -147K | - |
| accountsReceivables | - | - | - | - | - | - | -38000 | - | 321K | - |
| inventory | - | - | - | - | - | - | -78500 | - | 167K | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | -6.04M | - | -635K | - |
| otherNonCashItems | -3.38M | 4.79M | 6.78M | 74000 | 1.86M | -4.24M | -85500 | 2.17M | 6.24M | -5.74M |
| netCashProvidedByOperatingActivities | 7.21M | 19.22M | 14.24M | 13.02M | 19.37M | 10.48M | 3.36M | 4.67M | 2.11M | -1.43M |
| investmentsInPropertyPlantAndEquipment | -5.83M | -3.48M | - | - | -155K | -216.56M | -8.63M | -49.13M | -26.42M | -90.93M |
| acquisitionsNet | - | - | 2.52M | - | -306K | 72.06M | - | - | 200.39M | 109.66M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -454K | -27M |
| salesMaturitiesOfInvestments | - | - | 1.18M | 1.34M | 855K | 1.45M | - | - | - | 19.56M |
| otherInvestingActivities | 8M | - | -2.52M | - | -2 | - | 15.72M | 3.71M | - | - |
| netCashProvidedByInvestingActivities | 2.17M | -3.48M | 1.18M | 1.34M | 394K | -143.05M | 7.09M | -45.42M | 173.52M | 11.29M |
| netDebtIssuance | 17.21M | -7.9M | 13.43M | -7.81M | -7.81M | 95.12M | - | - | -178.4M | -31.02M |
| longTermNetDebtIssuance | 17.21M | -7.9M | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | 13.43M | -7.81M | -7.81M | 95.12M | - | - | -178.4M | -31.02M |
| netStockIssuance | -37000 | -8000 | 1000 | -13.98M | 754K | 56.27M | - | - | 14.49M | 20.89M |
| netCommonStockIssuance | -37000 | -8000 | 1000 | -13.98M | 754K | 56.27M | - | - | 14.49M | 20.89M |
| commonStockIssuance | -37000 | -8000 | 1000 | 12.31M | 16.94M | 56.27M | - | - | 14.49M | 45.46M |
| commonStockRepurchased | - | - | - | -26.29M | -16.19M | - | - | - | 1000 | -24.57M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -2.52M | -3.48M | -6.44M | -6.92M | -889.5K | - | - | - |
| commonDividendsPaid | - | - | 3.48M | -3.48M | - | - | -889.5K | - | - | - |
| preferredDividendsPaid | - | - | -6.01M | - | -6.44M | -6.92M | - | - | - | - |
| otherFinancingActivities | -14.62M | -9.16M | - | - | - | - | -12.57M | 35.27M | - | -1.38M |
| netCashProvidedByFinancingActivities | 2.56M | -17.07M | 10.9M | -25.28M | -13.49M | 144.47M | -13.46M | 35.27M | -163.91M | -11.51M |