Is Trinity Biotech plc (TRIB) a Buy, Sell, or Hold?
NASDAQ : TRIB
Trinity Biotech plc — Financials
$0.3587 USD
$0.02 (7.07%)
- Volume
- 150.06K
- Average Volume
- 1.34M
- Market Capitalization
- $3.73M
- P/E Ratio
- -0.18
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $3.44
- Year Low
- $0.31
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.25
TRIB 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 | 43.78M | 61.56M | 56.83M | 62.52M | 81.15M | 101.98M | 90.44M | 97.04M | 99.14M | 99.61M |
| costOfRevenue | 26.9M | 40.11M | 37.38M | 52.73M | 54.89M | 53.4M | 52.32M | 55.59M | 57.25M | 56.52M |
| grossProfit | 16.89M | 21.44M | 19.45M | 22.05M | 33.45M | 48.58M | 38.12M | 41.45M | 41.89M | 43.09M |
| researchAndDevelopmentExpenses | 3.63M | 4.54M | 4.38M | 4.14M | 4.5M | 5.08M | 5.32M | 5.37M | 5.66M | 5.04M |
| generalAndAdministrativeExpenses | - | - | - | - | 24.68M | 25.07M | 27.58M | 29.5M | 30.85M | 30.8M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 24.67M | 28.82M | 31.15M | 29.17M | 24.68M | 25.07M | 27.58M | 29.5M | 30.85M | 30.8M |
| otherExpenses | - | 9.25M | 10.96M | -343K | 336K | 18.34M | -91000 | -102K | -100000 | - |
| operatingExpenses | 28.3M | 42.61M | 46.5M | 32.96M | 29.52M | 48.5M | 32.82M | 34.77M | 36.41M | 35.6M |
| costAndExpenses | 55.2M | 82.72M | 83.88M | 81.87M | 77.21M | 101.9M | 85.13M | 90.35M | 93.66M | 92.12M |
| netInterestIncome | -12.89M | -9.56M | -8.98M | -24.43M | -5.87M | -6.72M | -5.12M | -2.96M | -4.6M | -2.29M |
| interestIncome | 221K | - | 1.17M | 303K | 1.22M | 36000 | 464K | 2.12M | 808K | 2.43M |
| interestExpense | 13.11M | 9.56M | 10.15M | 24.73M | 7.1M | 6.75M | 5.58M | 5.08M | 5.4M | 4.73M |
| depreciationAndAmortization | 2.68M | 1.86M | 1.78M | 2.33M | 2.74M | 3.08M | 4.89M | 4.12M | 5.2M | 5.82M |
| ebitda | -21.38M | -16.9M | -24.1M | -16.71M | 10.59M | 3.2M | -19.52M | -13.98M | -29.27M | -30.92M |
| ebit | -24.06M | -18.77M | -25.87M | -19.05M | 7.85M | 118K | -23.42M | -18.1M | -34.47M | -36.74M |
| nonOperatingIncomeExcludingInterest | 12.65M | -2.4M | -1.17M | 3.78M | -2.52M | -18.36M | - | -2.12M | -3.2M | -3.11M |
| operatingIncome | -11.42M | -21.16M | -27.04M | -15.27M | 3.94M | 82000 | 872K | 3.3M | 5.48M | 7.49M |
| totalOtherIncomeExpensesNet | -25.76M | -9.56M | -9.88M | -24.43M | -5.86M | -6.72M | -5.88M | -2.96M | -2.21M | -2.26M |
| incomeBeforeTax | -37.18M | -30.73M | -36.93M | -43.78M | -1.92M | -6.63M | 821K | 3.03M | 1.6M | 5.19M |
| incomeTaxExpense | 199K | 486K | -59000 | -194K | -74000 | -620K | 4.89M | 637K | -697K | 41000 |
| netIncomeFromContinuingOperations | -37.38M | -31.22M | -36.87M | -43.59M | -1.85M | -6.01M | - | -22.66M | -38.66M | -38.56M |
| netIncomeFromDiscontinuedOperations | - | -573K | 12.85M | 2.58M | 2.72M | -375K | 77000 | 568K | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -2.78M | - | - | - | -1.61M | -62.07M |
| netIncome | -37.38M | -31.79M | -24.02M | -41M | 875K | -6.39M | -4.07M | 2.39M | -40.27M | -100.63M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -37.38M | -31.79M | -24.02M | -41.01M | 875K | -6.39M | -28.91M | -22.09M | -40.27M | -100.62M |
| eps | -2 | -1.77 | -3.2 | -6 | 0.21 | -1.54 | -0.97 | 0.57 | -9.31 | -21.91 |
| 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 | 5.14M | 5.17M | 3.69M | 6.58M | 25.91M | 27.33M | 16.4M | 30.28M | 57.61M | 77.11M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.14M | 5.17M | 3.69M | 6.58M | 25.91M | 27.33M | 16.4M | 30.28M | 57.61M | 77.11M |
| netReceivables | 10.28M | 14.6M | 13.38M | 15.65M | 15.71M | 24.6M | 22.39M | 25.22M | 21.29M | 20.16M |
| accountsReceivables | 9.69M | 13.42M | 11.22M | 12.62M | 14.03M | 21.2M | 20.07M | 23.21M | 16.57M | 18.44M |
| otherReceivables | 594K | 1.19M | 2.16M | 3.04M | 1.68M | 3.39M | 2.32M | 2.01M | 2.61M | 1.83M |
| inventory | 18.83M | 19.37M | 19.93M | 22.5M | 29.12M | 30.22M | 32.02M | 30.36M | 32.8M | 32.59M |
| prepaids | 1.65M | 1.98M | 2.04M | 1.93M | 1.94M | 1.16M | 576K | 807K | 891K | 3.63M |
| otherCurrentAssets | - | - | - | 1000 | - | - | - | - | - | - |
| totalCurrentAssets | 35.9M | 41.12M | 39.04M | 46.67M | 72.69M | 83.3M | 71.39M | 86.66M | 112.59M | 133.49M |
| propertyPlantEquipmentNet | 5.3M | 4.62M | 1.89M | 5.68M | 5.92M | 8.55M | 9.29M | 5.36M | 5.8M | 13.4M |
| goodwill | 13.97M | 13.84M | - | 12.54M | 12.54M | 12.59M | 12.59M | 16.14M | 17.9M | 25.77M |
| intangibleAssets | 43.02M | 37.5M | 16.27M | 22.73M | 23.44M | 21.27M | 31.06M | 36.81M | 46.86M | 61.5M |
| goodwillAndIntangibleAssets | 56.99M | 51.34M | 16.27M | 35.27M | 35.98M | 33.86M | 43.65M | 52.95M | 64.75M | 87.28M |
| longTermInvestments | 3.02M | 2.46M | 214K | 212K | 151K | 441K | 403K | 476K | 1.04M | 792.35K |
| taxAssets | 3.92M | 3.55M | 1.98M | 4.22M | 4.1M | 4.18M | 6.25M | 5.7M | 8.7M | 14.56M |
| otherNonCurrentAssets | 28000 | 194K | 43000 | 55000 | 56000 | 64000 | 82000 | 82000 | -274K | 77647 |
| totalNonCurrentAssets | 69.26M | 62.17M | 20.39M | 45.44M | 46.21M | 47.1M | 59.68M | 64.57M | 80.02M | 116.1M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 105.16M | 103.29M | 59.44M | 92.1M | 118.9M | 130.4M | 131.07M | 151.24M | 192.62M | 249.59M |
| totalPayables | 11.83M | 13.24M | 5.37M | 6.6M | 7.21M | 7.94M | 8.4M | 8.77M | 8.78M | 9.02M |
| accountPayables | 11.48M | 6.83M | 3.88M | 6.2M | 6.76M | 7.1M | 7.83M | 8.12M | 8.04M | 9.02M |
| otherPayables | 348K | 6.41M | 1.48M | 396K | 451K | 842K | 567K | 658K | 733K | - |
| accruedExpenses | - | 13.6M | 7.55M | 8.58M | 7.6M | 8.85M | 8.13M | 7.88M | 11.62M | 11.78M |
| shortTermDebt | 110.81M | 210K | 210K | 210K | 83.31M | 2.9M | 2.4M | - | - | - |
| capitalLeaseObligationsCurrent | - | 2.28M | 1.69M | 1.68M | 1.98M | 2.15M | 2.4M | 436K | 354K | 273K |
| taxPayables | - | 1.02M | 279K | 28000 | 420K | 842K | 48000 | 210K | 310K | 175K |
| deferredRevenue | 187K | 197K | 50000 | 114K | 141K | 4.44M | 292K | 312K | 278K | 224K |
| otherCurrentLiabilities | 18.38M | 2.57M | 160K | 153K | 249K | 760K | -2.18M | 204K | 201K | 4.21M |
| totalCurrentLiabilities | 141.21M | 32.1M | 15.04M | 17.34M | 100.49M | 27.06M | 19.45M | 17.6M | 21.23M | 25.28M |
| longTermDebt | 16.33M | 87.79M | 54.65M | 58.05M | - | 82.7M | 82.02M | 81.38M | 92.96M | 92.23M |
| capitalLeaseObligationsNonCurrent | 10.84M | 10.48M | 10.87M | 12.27M | 13.86M | 16.59M | 17.74M | 526K | 532K | 732K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.67M | 4.56M | 2.3M | 5.06M | 4.86M | 4.9M | 7.14M | 7.43M | 10.83M | 18.36M |
| otherNonCurrentLiabilities | 4.1M | 3.55M | 526K | 1.57M | 4.86M | 1.37M | 4000 | 8.09M | 2.23M | 22.62M |
| totalNonCurrentLiabilities | 35.94M | 106.38M | 68.35M | 76.94M | 18.72M | 105.56M | 106.91M | 89.58M | 106.19M | 115.59M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10.84M | 12.76M | 12.57M | 13.94M | 15.84M | 18.74M | 20.15M | 962K | 886K | 1M |
| totalLiabilities | 177.15M | 138.47M | 83.38M | 94.28M | 119.21M | 132.62M | 126.36M | 107.18M | 127.42M | 140.86M |
| treasuryStock | -24.92M | -24.92M | -24.92M | -24.92M | -24.92M | -24.92M | -24.92M | -24.92M | -24.78M | -17.33M |
| preferredStock | - | - | - | - | - | - | 24.92M | - | 24.78M | 17.33M |
| commonStock | 40000 | 4.19M | 1.97M | 1.96M | 1.21M | 1.21M | 1.22M | 1.22M | 1.22M | 1.22M |
| retainedEarnings | -116.17M | -79.12M | -48.64M | -26.7M | 12.56M | 10.57M | 11.51M | 24.37M | 46.16M | 93M |
| additionalPaidInCapital | 63.8M | 63.4M | 46.62M | 46.46M | 16.19M | 16.19M | 16.19M | 16.19M | 16.19M | 16.19M |
| 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 | -37.38M | -31.79M | -24.02M | -41.01M | 875K | -6.39M | 12.2M | 13.08M | 12.77M | 16.24M |
| depreciationAndAmortization | 2.68M | 1.86M | 1.78M | 2.33M | 2.74M | 3.08M | 4.89M | 4.12M | 5.2M | 6.13M |
| deferredIncomeTax | 199K | 486K | -59000 | -192K | -167K | -182K | -1.01M | -1.12M | -374K | -8.63M |
| stockBasedCompensation | 324K | 1.32M | 2.07M | 1.76M | 1.1M | 792K | 758K | 1.37M | 928K | 1.41M |
| changeInWorkingCapital | 7.03M | 6.19M | -2.69M | -1.66M | -172K | 4.14M | -796K | -7.6M | -535K | -2.15M |
| accountsReceivables | 4.92M | -2.37M | 1.05M | -966K | 6.24M | -2.49M | 445K | -5.96M | -2.37M | 738K |
| inventory | 90000 | -1.74M | -971K | -877K | -4.41M | -3.42M | -2.96M | 1.99M | -2.46M | -3.62M |
| accountsPayables | - | 8.18M | -2.77M | 181K | -7.59M | 4.99M | 151K | -3.42M | 2.02M | 1.27M |
| otherWorkingCapital | 2.02M | 10.3M | -478K | 7.57M | 5.59M | 5.06M | 1.57M | -9.58M | 2.28M | -533K |
| otherNonCashItems | 21.21M | 17.74M | 11.37M | 37.85M | 8.86M | 22.31M | -10.57M | -2.92M | -5.87M | 757K |
| netCashProvidedByOperatingActivities | -5.93M | -4.19M | -11.56M | -921K | 13.24M | 23.76M | 5.47M | 6.94M | 12.11M | 13.77M |
| investmentsInPropertyPlantAndEquipment | -88000 | -405K | -803K | -1.1M | -1.81M | -10.2M | -15.36M | -17.29M | -16.37M | -22.28M |
| acquisitionsNet | - | -12.9M | 28.16M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -700K | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -6.14M | -9.66M | -1.9M | -4.88M | -6.88M | - | - | -9.86M | -1.11M | -1.11M |
| netCashProvidedByInvestingActivities | -6.22M | -22.97M | 24.76M | -5.98M | -8.69M | -10.2M | -15.36M | -17.29M | -16.37M | -22.28M |
| netDebtIssuance | 11.81M | 27.67M | -7.37M | -27.04M | -2.94M | -3.24M | -3.53M | -11.94M | -244K | -282K |
| longTermNetDebtIssuance | 11.81M | 27.67M | -7.37M | 59.69M | -1.18M | -3.24M | -3.53M | -11.94M | -244K | -282K |
| shortTermNetDebtIssuance | - | - | - | -86.73M | -1.76M | - | - | - | - | - |
| netStockIssuance | 547K | 7.39M | - | 25.34M | - | - | - | -434K | -7.8M | -9.32M |
| netCommonStockIssuance | 547K | 7.39M | - | 25.34M | - | - | - | -434K | -7.8M | -8.46M |
| commonStockIssuance | 547K | 7.39M | - | 25.34M | - | - | - | - | - | 857K |
| commonStockRepurchased | - | - | - | - | - | - | - | -434K | -7.8M | -9.32M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -857K |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -308K | -6.25M | -8.67M | -10.61M | -3.08M | 524K | -463K | -4.5M | -4.6M | -3.75M |
| netCashProvidedByFinancingActivities | 12.05M | 28.81M | -16.04M | -12.32M | -6.02M | -2.72M | -4M | -16.98M | -15.25M | -16.34M |
| 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 | 11.06M | 14.25M | 10.98M | 7.58M | 15.86M | 15.15M | 15.84M | 14.7M | 13.43M | 14.68M |
| costOfRevenue | 7.52M | 8.16M | 6.65M | 6.01M | 10.98M | 9.84M | 10.11M | 9.71M | 9.32M | 10.4M |
| grossProfit | 3.55M | 6.09M | 4.33M | 1.57M | 4.88M | 5.31M | 5.73M | 5M | 4.11M | 4.28M |
| researchAndDevelopmentExpenses | 1.06M | 813.31K | 646.54K | 1.12M | 1.45M | 1.01M | 991K | 1.09M | 1.12M | 1.17M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.43M | 5.81M | 6.73M | 5.18M | 8.37M | 6.52M | 6.42M | 6.98M | 6.48M | 7.68M |
| otherExpenses | - | - | - | - | 6.57M | 339K | 2.37M | - | - | - |
| operatingExpenses | 6.49M | 6.62M | 7.37M | 6.3M | 16.39M | 7.87M | 9.79M | 8.06M | 7.6M | 8.78M |
| costAndExpenses | 14.01M | 14.78M | 14.02M | 12.31M | 27.37M | 17.71M | 19.9M | 17.77M | 17.2M | 19.18M |
| netInterestIncome | -12.66M | -4.27M | -2.15M | -2.31M | -4.28M | -2.24M | -2.84M | -209K | -1.73M | -2M |
| interestIncome | -999 | 995.48 | - | 1000.75 | - | 848K | - | 54999 | 616.02K | 389K |
| interestExpense | 12.66M | 4.27M | 2.15M | 2.31M | 4.28M | 3.08M | 2.84M | 264K | 1.73M | 2.39M |
| depreciationAndAmortization | 728.46K | 657.02K | 665.79K | 638.48K | 424K | 598K | 153K | 691K | 462K | 229K |
| ebitda | -2.21M | 120.45K | -2.38M | -4.09M | -9.6M | -1.11M | -3.9M | -2.3M | -2.71M | -3.88M |
| ebit | -2.94M | -536.57K | -3.04M | -4.73M | -10.02M | -1.71M | -4.05M | -2.99M | -3.17M | -4.11M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -1.49M | -848K | 2.37M | -55000 | -321K | -389K |
| operatingIncome | -2.94M | -536.57K | -3.04M | -4.73M | -11.51M | -2.56M | -4.05M | -3.04M | -3.49M | -4.5M |
| totalOtherIncomeExpensesNet | -14.69M | -4.5M | -2.71M | -4.07M | -4.28M | -2.24M | -2.84M | -209K | -1.73M | -2M |
| incomeBeforeTax | -17.64M | -5.04M | -5.75M | -8.8M | -15.8M | -4.79M | -6.89M | -3.25M | -5.5M | -6.5M |
| incomeTaxExpense | -173.87K | 72670 | 297.93K | 6004.49 | 585K | -35000 | -131K | 67000 | -2999 | 222K |
| netIncomeFromContinuingOperations | -17.46M | -5.11M | -6.05M | -8.8M | -16.38M | -4.76M | -6.76M | -3.32M | -5.5M | -6.72M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -573K | - | - | - | - | -1000 |
| otherAdjustmentsToNetIncome | - | -1 | -1 | 0.49 | - | - | - | - | - | - |
| netIncome | -17.46M | -5.11M | -6.05M | -8.8M | -16.96M | -4.76M | -6.76M | -3.32M | -5.5M | -6.72M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -1000 | - |
| bottomLineNetIncome | -17.46M | -5.11M | -6.05M | -8.8M | -16.96M | -4.76M | -6.76M | -3.32M | -5.5M | -6.72M |
| eps | -0.94 | -0.27 | -0.32 | -0.48 | -1.2 | -0.46 | -0.71 | -0.37 | -0.72 | -0.88 |
| 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 | 5.14M | 1.34M | 1.55M | 4.07M | 5.17M | 2.84M | 5.32M | 5.78M | 3.69M | -12.52M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 18.78M |
| cashAndShortTermInvestments | 5.14M | 1.34M | 1.55M | 4.07M | 5.17M | 2.84M | 5.32M | 5.78M | 3.69M | 6.26M |
| netReceivables | 10.28M | 15.02M | 11.32M | 11.18M | 14.6M | 21.44M | 17.71M | 17.62M | 13.38M | 16.69M |
| accountsReceivables | 9.69M | 14.49M | 10.89M | 10.61M | 13.42M | 21.21M | 17.47M | 17.32M | 11.22M | 15.1M |
| otherReceivables | 594K | 528K | 431K | 566K | 1.19M | 226K | 240K | 299K | 2.16M | 1.59M |
| inventory | 18.83M | 19.16M | 20.13M | 20.27M | 19.37M | 21.8M | 22.96M | 22.64M | 19.93M | 20.88M |
| prepaids | 1.65M | - | - | - | 1.98M | - | - | - | 2.04M | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 35.9M | 35.52M | 33M | 35.52M | 41.12M | 46.08M | 45.98M | 46.04M | 39.04M | 43.83M |
| propertyPlantEquipmentNet | 5.3M | 4.01M | 4.31M | 4.38M | 4.62M | 3.77M | 3.91M | 3.36M | 1.89M | 1.8M |
| goodwill | 13.97M | - | - | - | 13.84M | - | - | - | - | - |
| intangibleAssets | 43.02M | 57.81M | 55.92M | 53.66M | 37.5M | 46.67M | 41.79M | 38.57M | 16.27M | 16.16M |
| goodwillAndIntangibleAssets | 56.99M | 57.81M | 55.92M | 53.66M | 51.34M | 46.67M | 41.79M | 38.57M | 16.27M | 16.16M |
| longTermInvestments | 3.02M | 2.8M | 2.83M | 2.67M | 2.46M | 190K | 193K | 232K | 214K | 196K |
| taxAssets | 3.92M | 3.55M | 3.55M | 3.54M | 3.55M | 694K | 2.41M | 2.02M | 1.98M | 1.51M |
| otherNonCurrentAssets | 28000 | 28000 | 28000 | 27999 | 194K | 43000 | 79000 | 79000 | 43000 | 98000 |
| totalNonCurrentAssets | 69.26M | 68.2M | 66.63M | 64.27M | 62.17M | 51.37M | 48.37M | 44.27M | 20.39M | 19.77M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 105.16M | 103.71M | 99.63M | 99.79M | 103.29M | 97.45M | 94.36M | 90.3M | 59.44M | 63.6M |
| totalPayables | 30.05M | 30.84M | 26.96M | 25.68M | 13.24M | 25.64M | 23.36M | 20.86M | 3.88M | 10.63M |
| accountPayables | 29.7M | 30.35M | 26.49M | 25.29M | 6.83M | 25.31M | 23.07M | 20.53M | 3.88M | 10.63M |
| otherPayables | 348K | 487K | 472K | 390K | 6.41M | 333K | 283K | 337K | - | - |
| accruedExpenses | - | - | - | - | 13.6M | - | -283K | - | 8.07M | - |
| shortTermDebt | 110.81M | 2.34M | 2.51M | 2.44M | 210K | 210K | 210K | 210K | 210K | 210K |
| capitalLeaseObligationsCurrent | - | - | - | - | 2.28M | 2.15M | 2.15M | 1.69M | 1.69M | 1.6M |
| taxPayables | - | - | - | - | 1.02M | 333K | 283K | 337K | 279K | 252K |
| deferredRevenue | - | - | - | - | 197K | - | 283K | 337K | 50000 | - |
| otherCurrentLiabilities | 345K | 1.31M | 2.06M | 2.35M | 2.57M | 50000 | 50000 | 50000 | 1.13M | 302K |
| totalCurrentLiabilities | 141.21M | 34.49M | 31.52M | 30.47M | 32.1M | 28.05M | 25.77M | 22.82M | 15.04M | 12.74M |
| longTermDebt | 16.33M | 104.78M | 99.5M | 95.23M | 87.79M | 81.62M | 80.77M | 73.42M | 54.65M | 54.28M |
| capitalLeaseObligationsNonCurrent | 10.84M | 10.08M | 10.55M | 10.3M | 10.48M | 9.73M | 10.2M | 10.31M | 10.87M | 10.92M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.67M | 4.56M | 4.56M | 4.55M | 4.56M | 1.99M | 3.78M | 3.48M | 2.3M | 2M |
| otherNonCurrentLiabilities | 4.1M | 4.51M | 3.03M | 2.86M | 3.55M | 2.39M | 3.23M | 3.13M | 526K | 1.14M |
| totalNonCurrentLiabilities | 35.94M | 123.93M | 117.65M | 112.95M | 106.38M | 95.73M | 97.98M | 90.34M | 68.35M | 68.35M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10.84M | 10.08M | 10.55M | 10.3M | 12.76M | 11.88M | 12.35M | 12M | 12.57M | 12.52M |
| totalLiabilities | 177.15M | 158.43M | 149.17M | 143.41M | 138.47M | 123.79M | 123.76M | 113.16M | 83.38M | 81.08M |
| treasuryStock | -24.92M | -24.92M | -24.92M | -24.92M | -24.92M | -24.92M | -24.92M | -24.92M | -24.92M | -24.92M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 40000 | 39999 | 4.34M | 4.34M | 4.19M | 2.38M | 2.34M | 2.34M | 1.97M | 1.97M |
| retainedEarnings | -116.17M | -98.73M | -93.66M | -87.78M | -79.12M | -62.3M | -57.79M | -51.14M | -48.64M | -42.14M |
| additionalPaidInCapital | 63.8M | 63.84M | 63.8M | 63.8M | 63.4M | 57.52M | 49.94M | 49.94M | 46.62M | 46.62M |
| 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 | -17.46M | -5.11M | -6.04M | -8.8M | -16.96M | -4.76M | -6.76M | -3.32M | -5.5M | -6.72M |
| depreciationAndAmortization | 728.46K | 657.06K | 665.28K | 638.48K | 424K | 598K | 153K | 691K | 462K | 229K |
| deferredIncomeTax | - | - | - | - | 585K | -35000 | -131K | - | - | 222K |
| stockBasedCompensation | - | - | - | - | 140K | 250K | 114K | 812K | -1.01M | 738K |
| changeInWorkingCapital | 1.73M | 550.29K | 1.08M | 3.07M | 8.54M | -1.88M | 1.67M | -2.14M | 2.29M | -2.33M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.73M | 550.29K | 1.08M | 3.07M | 6.42M | -1.88M | 1.67M | -2.14M | 2.29M | -2.33M |
| otherNonCashItems | 13.46M | 3.83M | 2.63M | 2.14M | 10.62M | 2.2M | 3.85M | 1.14M | 4M | 3.2M |
| netCashProvidedByOperatingActivities | -1.55M | -71447 | -1.67M | -2.96M | 3.35M | -3.62M | -1.1M | -2.82M | 242K | -4.66M |
| investmentsInPropertyPlantAndEquipment | -800.99K | -1.46M | -2M | -1.98M | -157K | -110K | -72000 | -1.46M | -891K | -620K |
| acquisitionsNet | - | - | - | - | -1000 | -403K | - | -12.5M | - | -266K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | -2.58M | -2.59M | -3.1M | - | - | -758K |
| netCashProvidedByInvestingActivities | -800.99K | -1.46M | -2M | -1.98M | -2.74M | -3.1M | -3.17M | -13.96M | -891K | -886K |
| netDebtIssuance | 7.01M | 2.14M | 1.89M | 4M | 1.34M | -678K | 5.9M | 21.12M | -555K | -571K |
| longTermNetDebtIssuance | 7.01M | 2.14M | 1.89M | 4M | 1.34M | -678K | 5.9M | 21.12M | -555K | -571K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -1000 | - | - | - |
| netStockIssuance | -555 | -2132 | 2970 | 548.41K | 544K | 7.12M | - | -270K | - | - |
| netCommonStockIssuance | -555 | -2132 | 2970 | 548.41K | 544K | 7.12M | - | -270K | - | - |
| commonStockIssuance | -555 | -2132 | 2970 | 548.41K | 544K | 7.12M | 270K | -270K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -270K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -858.29K | -797.33K | -804.69K | -736.55K | -74000 | -2.2M | -1.98M | -2M | -1.21M | -1.86M |
| netCashProvidedByFinancingActivities | 6.15M | 1.34M | 1.09M | 3.81M | 1.81M | 4.24M | 3.92M | 18.85M | -1.76M | -2.43M |