Is Trio-Tech International (TRT) a Buy, Sell, or Hold?
Trio-Tech International
AMEX:TRT
$10.26 USD
$0.55 (5.66%)
- Volume
- 706.53K
- Average Volume
- 1.54M
- Market Capitalization
- $103.76M
- P/E Ratio
- 253.96
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $21.38
- Year Low
- $2.56
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.38
TRT Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 36.47M | 42.31M | 43.25M | 44.06M | 32.46M | 34.46M | 39.2M | 42.36M | 38.54M | 34.45M |
| costOfRevenue | 27.33M | 31.55M | 31.54M | 32.33M | 24.79M | 27.2M | 30.2M | 31.72M | 29.08M | 25.68M |
| grossProfit | 9.14M | 10.76M | 11.7M | 11.73M | 7.67M | 7.27M | 9M | 10.64M | 9.46M | 8.77M |
| researchAndDevelopmentExpenses | 384K | 392K | 397K | 375K | 357K | 355K | 345K | 451K | 208K | 200K |
| generalAndAdministrativeExpenses | 7.89M | 8.39M | 8.4M | 8.36M | 6.93M | 7.06M | 7.05M | 7.25M | 6.91M | 6.45M |
| sellingAndMarketingExpenses | 718K | 844K | 670K | 643K | 446K | 679K | 826K | 826K | 807K | 676K |
| sellingGeneralAndAdministrativeExpenses | 8.61M | 9.23M | 9.07M | 9M | 7.38M | 7.74M | 7.88M | 8.08M | 7.72M | 7.12M |
| otherExpenses | -102K | 46000 | 7000 | 1000 | -1000 | 115K | - | - | - | 46000 |
| operatingExpenses | 8.89M | 9.67M | 9.48M | 9.38M | 7.73M | 8.21M | 8.22M | 8.53M | 7.93M | 7.32M |
| costAndExpenses | 36.22M | 41.22M | 41.02M | 41.71M | 32.52M | 35.41M | 38.42M | 40.25M | 37M | 33.01M |
| netInterestIncome | 269K | 293K | 69000 | -53000 | -8000 | -53000 | -219K | -183K | -169K | -186K |
| interestIncome | 314K | 370K | 174K | 69000 | 118K | 177K | 100000 | 50000 | 33000 | 18000 |
| interestExpense | 45000 | 77000 | 105K | 122K | 126K | 230K | 319K | 233K | 202K | 204K |
| depreciationAndAmortization | 2.74M | 4.23M | 5.09M | 3.08M | 3.06M | 3.1M | 2.45M | 2.21M | 1.84M | 1.84M |
| ebitda | 2.96M | 5.94M | 7.58M | 6.25M | 2.29M | 4.44M | 4.18M | 4.74M | 3.84M | 3.34M |
| ebit | 218K | 1.71M | 2.49M | 3.18M | -773K | 1.34M | 1.73M | 2.52M | 2M | 1.51M |
| nonOperatingIncomeExcludingInterest | 36000 | -613K | -259K | -823K | 712K | -2.28M | -934K | -335K | -514K | -46000 |
| operatingIncome | 254K | 1.09M | 2.23M | 2.35M | -61000 | -947K | -1.42M | 2.19M | 1.49M | 1.46M |
| totalOtherIncomeExpensesNet | -81000 | 536K | 154K | 701K | -838K | 2.05M | 615K | 102K | 312K | -158K |
| incomeBeforeTax | 173K | 1.63M | 2.38M | 3.05M | -899K | 1.11M | 1.41M | 2.29M | 1.8M | 1.3M |
| incomeTaxExpense | 168K | 486K | 622K | 757K | 228K | -12000 | -42000 | 987K | 341K | 237K |
| netIncomeFromContinuingOperations | 5000 | 1.14M | 1.76M | 2.3M | -1.13M | 1.12M | 1.45M | 1.3M | 1.46M | 1.06M |
| netIncomeFromDiscontinuedOperations | -5000 | -1000 | -2000 | 2000 | -28000 | -3000 | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -3000 | -13000 | -5000 | -4000 |
| netIncome | -41000 | 1.05M | 1.54M | 2.4M | -591K | 878K | 1.54M | 1.18M | 1.32M | 779K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -41000 | 1.05M | 1.54M | 2.4M | -591K | 878K | 1.54M | 1.18M | 1.32M | 779K |
| eps | -0.0 | 0.12 | 0.19 | 0.3 | -0.15 | 0.12 | 0.21 | 0.16 | 0.19 | 0.11 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10.89M | 10.04M | 7.58M | 7.7M | 5.84M | 4.15M | 4.86M | 6.54M | 4.77M | 3.81M |
| shortTermInvestments | 5.82M | 6.5M | 6.63M | 5.42M | 6.65M | 6.84M | 4.14M | 653K | 787K | 295K |
| cashAndShortTermInvestments | 16.71M | 16.53M | 14.21M | 13.12M | 12.49M | 10.99M | 9.01M | 7.19M | 5.56M | 4.1M |
| netReceivables | 11.41M | 11.2M | 10.76M | 12.61M | 8.97M | 6.95M | 7.93M | 8.63M | 9.41M | 9.42M |
| accountsReceivables | 10.8M | 10.66M | 9.8M | 11.59M | 8.29M | 5.95M | 7.11M | 7.75M | 9.01M | 8.83M |
| otherReceivables | 608K | 541K | 955K | 1.02M | 681K | 998K | 817K | 881K | 401K | 596K |
| inventory | 2.26M | 3.16M | 2.15M | 2.26M | 2.08M | 1.92M | 2.43M | 2.93M | 1.76M | 1.46M |
| prepaids | - | 750K | - | 1.22M | 418K | 341K | - | 208K | 226K | 264K |
| otherCurrentAssets | 1.2M | 536K | 1.71M | - | - | - | 376K | 91000 | 86000 | 92000 |
| totalCurrentAssets | 31.58M | 32.18M | 28.83M | 29.2M | 23.96M | 20.2M | 19.74M | 19.05M | 17.04M | 15.34M |
| propertyPlantEquipmentNet | 6.88M | 7.82M | 10.95M | 11.63M | 11.78M | 11.26M | 12.16M | 11.94M | 11.29M | 11.28M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | -4.13M | -4.49M | -4.66M | -3.41M |
| longTermInvestments | - | - | - | - | - | - | 4.13M | 4.49M | 4.66M | 3.41M |
| taxAssets | 91000 | 124K | 100000 | 169K | 217K | 247K | 390K | 400K | 375K | 401K |
| otherNonCurrentAssets | 2.51M | 2.41M | 2.31M | 2.42M | 2.35M | 3.95M | 4.24M | 5.09M | 4.8M | 5.2M |
| totalNonCurrentAssets | 9.49M | 10.36M | 13.36M | 14.22M | 14.35M | 15.46M | 16.79M | 17.42M | 16.46M | 16.88M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 41.07M | 42.54M | 42.19M | 43.42M | 38.31M | 35.66M | 36.53M | 36.47M | 33.5M | 32.22M |
| totalPayables | 2.08M | 3.55M | 2.22M | 3.72M | 4.02M | 2.95M | 3.7M | 3.99M | 3.46M | 3.15M |
| accountPayables | 1.9M | 3.18M | 1.66M | 2.4M | 3.7M | 2.59M | 3.27M | 3.7M | 3.23M | 2.92M |
| otherPayables | 183K | 379K | 558K | 1.32M | 323K | 363K | 426K | 285K | 233K | 230K |
| accruedExpenses | 2.42M | 1.97M | 3.77M | 4.18M | 2.32M | 2.09M | 2.57M | 1.63M | 2.53M | 2.26M |
| shortTermDebt | 397K | 261K | 475K | 1.4M | 511K | 596K | 675K | 2.41M | 2.82M | 2.83M |
| capitalLeaseObligationsCurrent | 583K | 1.22M | 1.2M | 1.34M | 869K | 708K | 283K | 250K | 228K | 235K |
| taxPayables | 183K | 413K | 558K | 1.32M | 323K | 363K | 417K | 285K | 233K | 230K |
| deferredRevenue | 250K | 754K | 1.28M | 988K | 740K | 594K | 608K | 17000 | 218K | 91000 |
| otherCurrentLiabilities | 555K | 1.66M | 380K | 308K | 290K | 300K | 302K | 1.52M | 293K | 290K |
| totalCurrentLiabilities | 6.28M | 9.42M | 9.33M | 11.93M | 8.76M | 7.24M | 8.13M | 9.82M | 9.55M | 8.86M |
| longTermDebt | 428K | 613K | 877K | 1.27M | 1.62M | 1.9M | 2.29M | 1.44M | 1.55M | 1.72M |
| capitalLeaseObligationsNonCurrent | 324K | 759K | 1.55M | 2.05M | 1.46M | 902K | 442K | 524K | 531K | 503K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 10000 | - | 10000 | - | - | - | 327K | 327K | 295K | 216K |
| otherNonCurrentLiabilities | 31000 | 168K | 849K | 165K | 416K | 466K | 472K | 864K | 44000 | 43000 |
| totalNonCurrentLiabilities | 793K | 1.54M | 3.29M | 3.49M | 3.49M | 3.27M | 3.53M | 3.15M | 2.42M | 2.49M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 907K | 1.98M | 2.76M | 3.39M | 2.33M | 1.61M | 725K | 774K | 759K | 738K |
| totalLiabilities | 7.08M | 10.96M | 12.62M | 15.42M | 12.25M | 10.51M | 11.67M | 12.97M | 11.97M | 11.35M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13.49M | 13.32M | 12.82M | 12.75M | 12.18M | 11.42M | 11.42M | 11.02M | 10.92M | 10.88M |
| retainedEarnings | 12.04M | 11.81M | 10.76M | 9.22M | 6.82M | 7.42M | 7.07M | 5.52M | 4.34M | 3.02M |
| additionalPaidInCapital | 5.98M | 5.53M | 5.07M | 4.71M | 4.23M | 3.98M | 3.3M | 3.25M | 3.21M | 3.19M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -30000 | 1.14M | 1.76M | 2.3M | -1.16M | 1.12M | 1.45M | 1.29M | 1.46M | 1.06M |
| depreciationAndAmortization | 2.74M | 4.23M | 5.09M | 3.08M | 3.06M | 3.1M | 2.45M | 2.21M | 1.84M | 1.84M |
| deferredIncomeTax | 48000 | -29000 | 199K | 33000 | -139K | 63000 | -294K | 5000 | 104K | -72000 |
| stockBasedCompensation | 448K | 465K | 358K | 475K | 249K | 146K | 56000 | 43000 | 18000 | 101K |
| changeInWorkingCapital | -1.87M | -1.85M | 2.01M | -3.84M | -1.8M | -278K | 1.58M | 622K | 316K | -1.98M |
| accountsReceivables | -209K | -440K | 1.87M | -3.25M | -2.35M | 929K | 630K | 995K | -168K | -924K |
| inventory | 898K | -1.05M | 230K | -252K | -98000 | 430K | 539K | -1.16M | -300K | -255K |
| accountsPayables | -1.88M | 798K | -1.1M | 1.53M | 1.38M | -968K | -68000 | 488K | 787K | -165K |
| otherWorkingCapital | -682K | -1.16M | 1M | -1.87M | -734K | -669K | 477K | 301K | -3000 | -631K |
| otherNonCashItems | -962K | -1.25M | -1.3M | 79000 | 1.43M | -1.14M | -784K | 305K | 224K | 61000 |
| netCashProvidedByOperatingActivities | 371K | 2.72M | 8.11M | 2.12M | 1.64M | 3.01M | 4.45M | 4.48M | 3.95M | 1.01M |
| investmentsInPropertyPlantAndEquipment | -967K | -542K | -4.5M | -1.47M | -1.11M | -1.02M | -2.84M | -2.31M | -2.28M | -1.66M |
| acquisitionsNet | - | - | - | -1.02M | 1.79M | - | 946K | 42000 | 86000 | 215K |
| purchasesOfInvestments | -4.84M | -4.63M | -6.79M | -2.08M | -1.79M | -141K | -3.44M | -281K | -651K | -201K |
| salesMaturitiesOfInvestments | 5.8M | 4.8M | 5.14M | 3.1M | 2.34M | - | -946K | 484K | 488K | 63000 |
| otherInvestingActivities | 173K | 260K | 78000 | 1.02M | -1.79M | -1.46M | 946K | 42000 | 86000 | 215K |
| netCashProvidedByInvestingActivities | 167K | -113K | -6.07M | -444K | -567K | -2.62M | -5.34M | -2.06M | -2.36M | -1.58M |
| netDebtIssuance | -205K | -596K | -1.31M | 464K | -567K | -497K | -866K | -869K | -172K | 416K |
| longTermNetDebtIssuance | -338K | -596K | -390K | -396K | -460K | -430K | 1M | 8.01M | 8.74M | 8.43M |
| shortTermNetDebtIssuance | 133K | - | -922K | 860K | -107K | -67000 | -1.87M | -8.88M | -8.92M | -8.01M |
| netStockIssuance | 165K | 506K | - | - | 754K | - | - | - | - | - |
| netCommonStockIssuance | 165K | 506K | - | - | 754K | - | - | - | - | - |
| commonStockIssuance | 165K | 506K | - | 572K | 754K | - | 401K | 51000 | - | - |
| commonStockRepurchased | - | - | - | -572K | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -10000 | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | -10000 | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 69000 | 457K | -189K | -235K | 276K | -138K | -177K | -181K |
| netCashProvidedByFinancingActivities | -40000 | -90000 | -1.24M | 911K | -2000 | -732K | -590K | -1.01M | -349K | 235K |
| 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 | 16.51M | 15.65M | 15.51M | 10.67M | 7.38M | 8.62M | 9.8M | 9.75M | 10.4M | 12.2M |
| costOfRevenue | 13.96M | 13.15M | 12.93M | 8.04M | 5.41M | 6.4M | 7.48M | 7.06M | 7.7M | 9.35M |
| grossProfit | 2.55M | 2.5M | 2.58M | 2.63M | 1.98M | 2.22M | 2.32M | 2.68M | 2.7M | 2.85M |
| researchAndDevelopmentExpenses | 99000 | 106K | 94000 | 92000 | 90000 | 114K | 88000 | 87000 | 89000 | 131K |
| generalAndAdministrativeExpenses | 2.27M | 2.2M | 2.17M | 1.89M | 2.07M | 1.96M | 1.96M | 2.06M | 2.35M | 1.82M |
| sellingAndMarketingExpenses | 263K | 99000 | 271K | 176K | 216K | 176K | 150K | 205K | 204K | 248K |
| sellingGeneralAndAdministrativeExpenses | 2.54M | 2.3M | 2.44M | 2.07M | 2.28M | 2.14M | 2.11M | 2.27M | 2.56M | 2.06M |
| otherExpenses | - | - | - | - | -54000 | -34000 | -13000 | -26000 | - | -19000 |
| operatingExpenses | 2.64M | 2.4M | 2.54M | 2.16M | 2.32M | 2.22M | 2.19M | 2.33M | 2.64M | 2.18M |
| costAndExpenses | 16.59M | 15.55M | 15.47M | 10.2M | 7.73M | 8.62M | 9.67M | 9.39M | 10.34M | 11.52M |
| netInterestIncome | 46000 | 54000 | 53000 | 48000 | 64000 | 69000 | 88000 | 94000 | 71000 | 74000 |
| interestIncome | 57000 | 76000 | 61000 | 57000 | 74000 | 82000 | 101K | 108K | 88000 | 96000 |
| interestExpense | 11000 | 22000 | 8000 | 9000 | 10000 | 13000 | 13000 | 14000 | 17000 | 22000 |
| depreciationAndAmortization | 638K | 441K | 532K | 648K | 671K | 711K | 711K | 622K | 762K | 1.31M |
| ebitda | 756K | 775K | 767K | 809K | 206K | 1.4M | 545K | 954K | 1.08M | 1.91M |
| ebit | 118K | 334K | 235K | 161K | -465K | 688K | -166K | 332K | 323K | 599K |
| nonOperatingIncomeExcludingInterest | -199K | -237K | -189K | 306K | 122K | -691K | 299K | 26000 | -264K | 78000 |
| operatingIncome | -81000 | 97000 | 46000 | 467K | -343K | -3000 | 133K | 358K | 59000 | 677K |
| totalOtherIncomeExpensesNet | 188K | 215K | 181K | -315K | -132K | 678K | -312K | 144K | 247K | -100000 |
| incomeBeforeTax | 107K | 312K | 227K | 152K | -475K | 675K | -179K | 502K | 306K | 577K |
| incomeTaxExpense | 146K | 77000 | 64000 | -28000 | 6000 | 139K | 51000 | 212K | 142K | 95000 |
| netIncomeFromContinuingOperations | -39000 | 235K | 163K | 180K | -481K | 536K | -230K | 290K | 164K | 482K |
| netIncomeFromDiscontinuedOperations | 2000 | 56000 | 2000 | -10000 | 5000 | -7000 | 7000 | -4000 | -1000 | 4000 |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -38000 | 126K | 77000 | 183K | -495K | 507K | -236K | 243K | 70000 | 507K |
| netIncomeDeductions | - | - | - | - | - | - | - | 0.0 | - | - |
| bottomLineNetIncome | -38000 | 126K | 77000 | 183K | -495K | 507K | -236K | 247K | 70000 | 507K |
| eps | -0.0 | 0.01 | 0.01 | 0.02 | -0.06 | 0.06 | -0.03 | 0.03 | 0.01 | 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 | 13.79M | 13.22M | 13.08M | 10.89M | 11.02M | 10.32M | 8.95M | 10.04M | 10.72M | 10.97M |
| shortTermInvestments | 2.56M | 4.06M | 5.1M | 5.82M | 6.57M | 6.22M | 6.51M | 6.5M | 6.31M | 5.79M |
| cashAndShortTermInvestments | 16.35M | 17.28M | 18.18M | 16.71M | 17.59M | 16.54M | 15.46M | 16.53M | 17.02M | 16.76M |
| netReceivables | 13.9M | 14.17M | 16.56M | 11.41M | 9.85M | 10.84M | 12.75M | 11.2M | 11.17M | 13.42M |
| accountsReceivables | 13.39M | 13.46M | 15.86M | 10.8M | 8.96M | 9.88M | 12.09M | 10.66M | 10.08M | 12.39M |
| otherReceivables | 511K | 716K | 705K | 608K | 885K | 961K | 655K | 541K | 1.09M | 1.04M |
| inventory | 2.47M | 2.84M | 2.4M | 2.26M | 2.24M | 1.96M | 2.87M | 3.16M | 2.74M | 3.55M |
| prepaids | - | - | - | - | - | - | -62000 | 750K | - | - |
| otherCurrentAssets | 555K | 389K | 494K | 1.2M | 1.25M | 1.3M | 1.46M | 536K | 1.33M | 1.35M |
| totalCurrentAssets | 33.27M | 34.68M | 37.64M | 31.58M | 30.93M | 30.65M | 32.48M | 32.18M | 32.27M | 35.08M |
| propertyPlantEquipmentNet | 8.86M | 8.43M | 7.15M | 6.88M | 6.64M | 6.79M | 7.9M | 7.82M | 8.36M | 8.96M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 2.24M | 2.26M | 2.26M | - | - | - | - | - | - | - |
| taxAssets | 90000 | 94000 | 92000 | 91000 | 94000 | 68000 | 139K | 124K | 117K | 153K |
| otherNonCurrentAssets | 244K | 272K | 236K | 2.51M | 2.3M | 2.29M | 2.43M | 2.41M | 2.34M | 2.41M |
| totalNonCurrentAssets | 11.44M | 11.05M | 9.74M | 9.49M | 9.03M | 9.15M | 10.46M | 10.36M | 10.82M | 11.52M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 44.72M | 45.73M | 47.38M | 41.07M | 39.96M | 39.8M | 42.94M | 42.54M | 43.09M | 46.6M |
| totalPayables | 5.85M | 5.65M | 7.91M | 2.08M | 2.25M | 2.18M | 2.67M | 3.55M | 2.79M | 2.68M |
| accountPayables | 5.7M | 5.53M | 7.82M | 1.9M | 1.96M | 1.8M | 2.38M | 3.18M | 2.41M | 2.34M |
| otherPayables | 154K | 122K | 93000 | 183K | 296K | 381K | 298K | 379K | 383K | 333K |
| accruedExpenses | 1.53M | 1.39M | 1.53M | 2.42M | 2.04M | 2.22M | 2.83M | 1.97M | 3.48M | 4.06M |
| shortTermDebt | 1.03M | 1.3M | 257K | 397K | 255K | 258K | 289K | 261K | 308K | 759K |
| capitalLeaseObligationsCurrent | - | - | 559K | 583K | 743K | 985K | 1.14M | 1.22M | 1.35M | 1.2M |
| taxPayables | 154K | 122K | - | 183K | 296K | 381K | 244K | 413K | 383K | 333K |
| deferredRevenue | 92000 | 128K | 255K | 250K | 673K | 721K | 827K | 754K | 1.5M | 3.81M |
| otherCurrentLiabilities | 1.35M | 3.23M | 1.44M | 555K | 352K | 380K | 380K | 1.66M | 373K | 373K |
| totalCurrentLiabilities | 9.86M | 11.7M | 11.95M | 6.28M | 6.32M | 6.75M | 8.14M | 9.42M | 9.8M | 12.88M |
| longTermDebt | 255K | 2.24M | 365K | 428K | 474K | 524K | 634K | 613K | 676K | 762K |
| capitalLeaseObligationsNonCurrent | 2.1M | 1.93M | 874K | 324K | 407K | 266K | 555K | 759K | 992K | 1.26M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 6000 | 14000 | 9000 | 10000 | - | - | - | - | 3000 | 7000 |
| otherNonCurrentLiabilities | 30999 | -1.9M | 31999 | 31000 | 30000 | 30000 | 172K | 168K | 168K | 171K |
| totalNonCurrentLiabilities | 2.4M | 2.29M | 1.28M | 793K | 911K | 820K | 1.36M | 1.54M | 1.84M | 2.2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.1M | 1.93M | 1.43M | 907K | 1.15M | 1.25M | 1.7M | 1.98M | 2.34M | 2.46M |
| totalLiabilities | 12.25M | 13.99M | 13.23M | 7.08M | 7.23M | 7.57M | 9.5M | 10.96M | 11.64M | 15.07M |
| treasuryStock | -12000 | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14.38M | 13.77M | 13.49M | 13.49M | 13.49M | 13.32M | 13.32M | 13.32M | 13.19M | 13.02M |
| retainedEarnings | 11.03M | 11.07M | 12.11M | 12.04M | 11.59M | 12.08M | 11.58M | 11.81M | 11.57M | 11.5M |
| additionalPaidInCapital | 6.37M | 6.09M | 6.04M | 5.98M | 5.94M | 5.66M | 5.6M | 5.53M | 5.49M | 5.16M |
| 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 | -40000 | 381K | 75000 | 170K | -476K | 529K | -223K | 286K | 163K | 486K |
| depreciationAndAmortization | 638K | 441K | 532K | 648K | 671K | 711K | 711K | 688K | 762K | 1.31M |
| deferredIncomeTax | -1000 | 6000 | 3000 | 25000 | -30000 | 45000 | 4000 | - | 29000 | -1000 |
| stockBasedCompensation | - | 113K | - | 35000 | 288K | 54000 | 71000 | 37000 | 338K | 30000 |
| changeInWorkingCapital | -38000 | -604K | 412K | -426K | 187K | 898K | -2.53M | 481K | -35000 | -851K |
| accountsReceivables | 281K | 2.26M | -5.18M | -1.56M | 1.04M | 1.86M | -1.54M | -34000 | 2.25M | -762K |
| inventory | 363K | -431K | -131K | 45000 | -274K | 718K | 409K | -446K | 742K | 572K |
| accountsPayables | 54000 | -2.54M | 5.86M | 556K | -154K | -971K | -1.31M | 336K | -2.68M | 286K |
| otherWorkingCapital | -736K | 106K | -142K | 535K | -423K | -705K | -89000 | 625K | -338K | -947K |
| otherNonCashItems | 692K | -203K | -89000 | -1.12M | 141K | -121K | 113K | -1.45M | -106K | 366K |
| netCashProvidedByOperatingActivities | 1.25M | 134K | 933K | -664K | 781K | 2.11M | -1.86M | 45000 | 1.15M | 1.34M |
| investmentsInPropertyPlantAndEquipment | -544K | -286K | -46000 | -557K | -158K | -183K | -69000 | -334K | -50000 | -81000 |
| acquisitionsNet | -100000 | 100000 | - | -73000 | 61000 | - | - | - | - | - |
| purchasesOfInvestments | -400K | - | - | - | - | - | - | -1M | -1.98M | - |
| salesMaturitiesOfInvestments | 1.46M | 1.08M | 698K | 898K | -4.17M | 4.17M | 140K | 776K | 1.35M | 1.97M |
| otherInvestingActivities | - | - | - | - | 3.92M | -3.83M | 10000 | -9000 | - | -1.57M |
| netCashProvidedByInvestingActivities | 419K | 894K | 652K | 268K | -341K | 159K | 81000 | -569K | -680K | 322K |
| netDebtIssuance | -505K | 316K | -219K | 56000 | -78000 | -90000 | -93000 | -143K | -534K | -63000 |
| longTermNetDebtIssuance | -103K | -80000 | -78000 | 56000 | -78000 | -85000 | -93000 | -143K | -157K | -154K |
| shortTermNetDebtIssuance | -402K | 396K | -141K | - | - | -5000 | - | - | -377K | 91000 |
| netStockIssuance | 592K | 284K | - | -165K | 165K | - | - | 131K | - | - |
| netCommonStockIssuance | 592K | 284K | - | -165K | 165K | - | - | 131K | - | - |
| commonStockIssuance | 604K | 284K | - | -165K | 165K | - | - | 131K | - | - |
| commonStockRepurchased | -12000 | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.74M | -1.77M | - | 165K | - | - | - | - | 176K | 199K |
| netCashProvidedByFinancingActivities | -1.65M | -1.17M | -219K | 56000 | 87000 | -90000 | -93000 | -12000 | -358K | 136K |