Is UTStarcom Holdings Corp. (UTSI) a Buy, Sell, or Hold?
UTStarcom Holdings Corp.
NASDAQ:UTSI
$2.41 USD
-$0.13 (-5.12%)
- Volume
- 113.74K
- Average Volume
- 321.47K
- Market Capitalization
- $22.88M
- P/E Ratio
- -2.80
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $3.63
- Year Low
- $2.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.86
UTSI Financial
| 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 | 8.98M | 10.88M | 15.75M | 14.02M | 15.92M | 24.31M | 65.82M | 115.94M | 98.29M | 80.18M |
| costOfRevenue | 7.93M | 7.97M | 11.36M | 11.35M | 17.01M | 20.78M | 41.47M | 83.68M | 65.14M | 55.1M |
| grossProfit | 1.05M | 2.91M | 4.39M | 2.68M | -1.09M | 3.53M | 24.36M | 32.27M | 33.15M | 25.08M |
| researchAndDevelopmentExpenses | 4.64M | 5.08M | 5.88M | 4.76M | 6.89M | 8.08M | 14.46M | 12.75M | 9.85M | 8.5M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.96M | 5.15M | 5.32M | 2.4M | -2.74M | 18.69M | 15.73M | 14.88M | 16.78M | 17.38M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 9.61M | 10.24M | 11.2M | 7.17M | 4.14M | 26.77M | 30.19M | 27.62M | 26.63M | 25.88M |
| costAndExpenses | 17.54M | 18.21M | 22.56M | 18.52M | 21.15M | 47.55M | 71.66M | 111.3M | 91.78M | 80.98M |
| netInterestIncome | 2.24M | 2.79M | 2.21M | 2.15M | 1.14M | 980K | 1.32M | 1.7M | 1.13M | 816K |
| interestIncome | 2.24M | 2.79M | 2.21M | 2.15M | 1.14M | 990K | 1.34M | 1.75M | 1.18M | 871K |
| interestExpense | - | - | - | - | - | 10000 | 16000 | 47000 | 48000 | 55000 |
| depreciationAndAmortization | 1.27M | 275K | 230K | 206K | 372K | 572K | 644K | 702K | 628K | 1.21M |
| ebitda | -7.28M | -7.06M | -6.58M | -4.18M | -4.95M | -24.88M | -3.28M | 5.07M | 7.14M | 2.92M |
| ebit | -8.56M | -7.33M | -6.81M | -4.39M | -5.32M | -25.45M | -3.93M | 4.49M | 8.29M | 1.71M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 2.2M | -2.21M | -122K | -1.78M | - |
| operatingIncome | -8.56M | -7.33M | -6.81M | -4.39M | -5.32M | -23.24M | -5.84M | 4.65M | 6.52M | -800K |
| totalOtherIncomeExpensesNet | 2.23M | 3.65M | 4.23M | 1.45M | 2.78M | -2.22M | 2.19M | 75000 | 1.73M | -788K |
| incomeBeforeTax | -6.33M | -3.68M | -2.58M | -2.94M | -2.53M | -25.46M | -3.74M | 4.72M | 8.24M | 108K |
| incomeTaxExpense | 1.62M | 683K | 1.27M | 2.06M | 3.29M | -1.78M | -153K | -378K | 1.26M | -726K |
| netIncomeFromContinuingOperations | -7.95M | -4.37M | -3.85M | -5M | -5.83M | -23.68M | -3.91M | 4.82M | 6.98M | 132K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -7.95M | -4.37M | -3.85M | -5M | -5.83M | -23.68M | -3.58M | 5.1M | 6.98M | 992K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.95M | -4.37M | -3.85M | -5M | -5.83M | -23.68M | -3.91M | 4.82M | 6.98M | 290K |
| eps | -0.87 | -0.48 | -0.42 | -0.55 | -0.65 | -2.64 | -0.4 | 0.57 | 0.8 | 0.04 |
| 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 | 40.39M | 50.74M | 49.97M | 54.5M | 53.8M | 34.22M | 34.97M | 57.05M | 79.75M | 83.92M |
| shortTermInvestments | 701K | 165K | - | - | - | 2.1M | 2.1M | - | 3.14M | 479K |
| cashAndShortTermInvestments | 41.09M | 50.9M | 49.97M | 54.5M | 53.8M | 36.32M | 37.06M | 57.05M | 82.89M | 84.4M |
| netReceivables | 7.97M | 6.11M | 9.15M | 12.45M | 27.55M | 49.68M | 79.19M | 61.46M | 17.89M | 19.14M |
| accountsReceivables | 4.79M | 5.51M | 8.87M | 11.87M | 27.55M | 49.68M | 77.83M | 60.67M | 16.91M | 18.33M |
| otherReceivables | 3.18M | 606K | 276K | 584K | - | 1.05M | 1.36M | 794K | 983K | 811K |
| inventory | 1.72M | 1.95M | 795K | 1.27M | 1.56M | 6.71M | 6.65M | 26.82M | 36.35M | 42.02M |
| prepaids | 343K | 374K | 3.48M | 3.65M | 1.11M | 1.34M | 4.16M | 3.47M | 13.24M | 6.13M |
| otherCurrentAssets | 437K | 3.46M | 7.21M | 9.85M | 13.76M | 15.86M | 10.5M | 12.58M | 43.17M | 31.58M |
| totalCurrentAssets | 51.55M | 62.8M | 70.6M | 81.72M | 97.78M | 109.9M | 137.56M | 158.43M | 162.48M | 158.32M |
| propertyPlantEquipmentNet | 1.68M | 1.88M | 3.26M | 3.34M | 5.34M | 1.8M | 3.43M | 1.26M | 1.71M | 1.61M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | -2.56M | -2.48M | -2.4M | -2.08M | -5.9M | -7.51M | -8.59M | -9.53M |
| longTermInvestments | 1.99M | 2.41M | 2.56M | 2.48M | 2.4M | - | 3.13M | 5.22M | 5.86M | 7.75M |
| taxAssets | - | 379K | 551K | 837K | 2.13M | 4.27M | 2.77M | 2.31M | 3.01M | 2.05M |
| otherNonCurrentAssets | 690K | 741K | 3.07M | 3.02M | 2.98M | 4.82M | 9.84M | 16.02M | 18.24M | 23.71M |
| totalNonCurrentAssets | 4.35M | 5.4M | 6.88M | 7.2M | 10.44M | 8.82M | 13.27M | 17.3M | 20.23M | 25.6M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 55.9M | 68.2M | 77.48M | 88.92M | 108.22M | 118.72M | 150.83M | 175.73M | 182.71M | 183.92M |
| totalPayables | 12.9M | 15.75M | 16.47M | 12.97M | 27.85M | 25.12M | 38.36M | 57.75M | 35.4M | 22.48M |
| accountPayables | 4.17M | 7.01M | 7.96M | 12.97M | 19.03M | 25.12M | 30.88M | 50.76M | 27.45M | 22.48M |
| otherPayables | 8.73M | 8.74M | 8.51M | - | 8.82M | - | 7.48M | 7M | 7.95M | - |
| accruedExpenses | - | 738K | 2.5M | 3.78M | 3.54M | 1.04M | 2.86M | 5.22M | 7.04M | 8.81M |
| shortTermDebt | - | 1.18M | 1.18M | 1.23M | 1.41M | 1.22M | - | - | - | - |
| capitalLeaseObligationsCurrent | 801K | 1.18M | 1.18M | 1.23M | 1.41M | 1.22M | 1.6M | - | - | - |
| taxPayables | - | - | 8.51M | 8.35M | 8.75M | 5.94M | 8.54M | 8.08M | 11.08M | 10.66M |
| deferredRevenue | 39000 | 831K | 298K | 202K | 311K | 801K | 1.48M | 1.53M | 29.11M | 40.67M |
| otherCurrentLiabilities | 4.27M | 1.84M | 1.75M | 9.43M | 897K | 10.64M | 4.36M | 5.29M | 16.71M | 55.87M |
| totalCurrentLiabilities | 18.01M | 21.53M | 23.39M | 28.85M | 35.43M | 40.04M | 48.64M | 67.81M | 83.93M | 85.14M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 330K | 404K | 1.66M | 1.89M | 3.5M | 256K | 1.36M | - | - | - |
| deferredRevenueNonCurrent | - | - | 28000 | 21000 | 26000 | 1.02M | 1.72M | 5.48M | 7.79M | 8.86M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | -1M | - | -1M | -1.35M | 2.31M | 3.01M | 2.05M |
| otherNonCurrentLiabilities | 1.06M | 1.04M | 1.02M | 1M | 979K | 1M | 1.35M | 2.5M | 3.65M | 4.98M |
| totalNonCurrentLiabilities | 1.39M | 1.45M | 2.71M | 2.92M | 4.5M | 1.28M | 2.67M | 5.48M | 7.79M | 8.86M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.13M | 1.59M | 2.84M | 3.12M | 4.91M | 1.47M | 2.96M | - | - | - |
| totalLiabilities | 19.41M | 22.97M | 26.1M | 31.56M | 39.82M | 41.32M | 51.31M | 73.28M | 91.72M | 94.01M |
| treasuryStock | -12.34M | -12.34M | -12.34M | -12.34M | -12.32M | -12.32M | -11.95M | -10.9M | -8.37M | -8.23M |
| preferredStock | - | - | - | - | 48000 | - | 328K | 280K | - | 7.17M |
| commonStock | 157K | 156K | 123K | 123K | 123K | 123K | 123K | 123K | 122K | 122K |
| retainedEarnings | -1.27B | -1.26B | -1.26B | -1.25B | -1.25B | -1.24B | -1.22B | -1.21B | -1.23B | -1.23B |
| additionalPaidInCapital | 1.27B | 1.27B | 1.27B | 1.27B | 1.27B | 1.27B | 1.27B | 1.26B | 1.26B | 1.26B |
| 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 | -7.95M | -4.37M | -3.85M | -5.11M | -6.25M | -23.68M | -3.58M | 5.1M | 6.98M | 992K |
| depreciationAndAmortization | 1.27M | 275K | 1.43M | 1.43M | 371K | 572K | 644K | 702K | 628K | 1.34M |
| deferredIncomeTax | 231K | 154K | 275K | 1.29M | 2.14M | -1.5M | -303K | 705K | -963K | -243K |
| stockBasedCompensation | 114K | 117K | 293K | 603K | 504K | 703K | 1.4M | 1.1M | 866K | 2.24M |
| changeInWorkingCapital | -3.57M | -1.63M | -1.4M | 12.56M | 32.06M | 10.03M | -23.92M | -30.08M | -7.03M | 2.82M |
| accountsReceivables | -199K | 3.57M | 4.8M | 19.04M | 31.34M | 18.77M | -21.56M | -44.82M | 1.41M | -1.97M |
| inventory | 53000 | -1.42M | 303K | 682K | 578K | -60000 | 20.18M | 6.56M | 1.21M | -190K |
| accountsPayables | -2.84M | -951K | -5.02M | -6.06M | -6.09M | -5.75M | -19.88M | 23.19M | 5.18M | 7.39M |
| otherWorkingCapital | -583K | -2.83M | -1.49M | -1.11M | 6.23M | -2.92M | -2.66M | -15.02M | -14.84M | -2.42M |
| otherNonCashItems | 1.08M | 995K | -1.23M | -3.51M | -9.84M | 10.47M | 1.62M | -3.63M | 3.36M | -1.57M |
| netCashProvidedByOperatingActivities | -8.82M | -4.46M | -4.48M | 7.26M | 18.98M | -3.4M | -24.15M | -26.11M | 3.84M | 5.57M |
| investmentsInPropertyPlantAndEquipment | -423K | -158K | -255K | -250K | -348K | -115K | -507K | -225K | -731K | -1.53M |
| acquisitionsNet | - | - | - | - | - | - | - | -673K | - | 85000 |
| purchasesOfInvestments | -616K | - | - | - | - | - | -41000 | - | -3.64M | -300K |
| salesMaturitiesOfInvestments | - | - | - | - | 2.1M | 2.1M | 41000 | 3.14M | 499K | 7.68M |
| otherInvestingActivities | - | - | - | - | - | - | - | 3.14M | -6.22M | 1.12M |
| netCashProvidedByInvestingActivities | -1.04M | -158K | -255K | -250K | 1.75M | 1.98M | -507K | 2.24M | -10.1M | 7.07M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 4000 | -13000 | - | -374K | -1.05M | -2.52M | -140K | -4.1M |
| netCommonStockIssuance | - | - | 4000 | -13000 | - | -374K | -1.05M | -2.52M | -140K | -4.1M |
| commonStockIssuance | - | - | 4000 | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -13000 | - | -374K | -1.05M | -2.52M | -140K | -4.1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 20000 | - | - | 56000 | 101K | 113K | -304K |
| netCashProvidedByFinancingActivities | - | - | 4000 | 7000 | - | -374K | -993K | -2.42M | -27000 | -4.1M |
| 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 | 2.17M | 2.17M | 2.32M | 2.32M | 2.58M | 2.58M | 2.86M | 2.86M | 4.62M | 4.62M |
| costOfRevenue | 2.02M | 2.02M | 1.94M | 1.94M | 1.98M | 1.98M | 2M | 2M | 3.34M | 3.34M |
| grossProfit | 150K | 150K | 375.5K | 375.5K | 595.5K | 595.5K | 857.5K | 857.5K | 1.28M | 1.28M |
| researchAndDevelopmentExpenses | 1.16M | 1.16M | 1.16M | 1.16M | 1.26M | 1.26M | 1.29M | 1.29M | 1.5M | 1.5M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.19M | 1.19M | 1.29M | 1.29M | 1.21M | 1.21M | 1.37M | 1.37M | 1.21M | 1.21M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.35M | 2.35M | 2.45M | 2.45M | 2.46M | 2.46M | 2.66M | 2.66M | 2.72M | 2.66M |
| costAndExpenses | 4.37M | 4.37M | 4.39M | 4.39M | 4.44M | 4.44M | 4.66M | 4.66M | 6.05M | 6M |
| netInterestIncome | 543K | 543K | 577.5K | 577.5K | 729.5K | 729.5K | 666K | 666K | 671K | 632K |
| interestIncome | - | - | 577.5K | 577.5K | 729.5K | 729.5K | - | - | 277K | 632K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 53500 | 53500 | 49999 | 49999 | 69000 | 69000 | 68500 | 68500 | 57000 | 57000 |
| ebitda | -2.15M | -2.15M | -2.03M | -2.03M | -1.8M | -1.8M | -1.73M | -1.73M | -1.38M | -1.38M |
| ebit | -2.2M | -2.2M | -2.08M | -2.08M | -1.87M | -1.87M | -1.8M | -1.8M | -1.43M | -1.43M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -2.2M | -2.2M | -2.08M | -2.08M | -1.87M | -1.87M | -1.8M | -1.8M | -1.43M | -1.43M |
| totalOtherIncomeExpensesNet | 617.5K | 617.5K | 497K | 497K | 754K | 754K | 1.07M | 1.07M | 727K | 727K |
| incomeBeforeTax | -1.58M | -1.58M | -1.58M | -1.58M | -1.11M | -1.11M | -731K | -731K | -705K | -705K |
| incomeTaxExpense | 529.5K | 529.5K | 281.5K | 281.5K | 64500 | 64500 | 277K | 277K | 215K | 215K |
| netIncomeFromContinuingOperations | -2.11M | -2.11M | -1.86M | -1.86M | -1.18M | -1.18M | -1.01M | -1.01M | -920K | -920K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.11M | -2.11M | -1.86M | -1.86M | -1.18M | -1.18M | -1.01M | -1.01M | -920K | -920K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.11M | -2.11M | -1.86M | -1.86M | -1.18M | -1.18M | -1.01M | -1.01M | -920K | -920K |
| eps | -0.23 | -0.23 | -0.2 | -0.2 | -0.13 | -0.13 | -0.11 | -0.11 | -0.1 | -0.1 |
| 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 | 33.81M | 33.81M | 40.42M | 40.42M | 43.91M | 43.91M | 46.53M | 46.53M | 57.08M | 49.97M |
| shortTermInvestments | 701K | 701K | 105K | 105K | 165K | 165K | 369K | 369K | - | - |
| cashAndShortTermInvestments | 34.52M | 34.52M | 40.53M | 40.53M | 44.08M | 44.08M | 46.9M | 46.9M | 49.97M | 49.97M |
| netReceivables | 7.97M | 4.79M | 5.29M | 5.29M | 6.11M | 5.51M | 6.92M | 6.92M | 11.45M | 8.87M |
| accountsReceivables | 4.47M | 4.79M | 5.29M | 5.29M | 5.51M | 5.51M | 6.92M | 6.92M | 8.38M | 8.87M |
| otherReceivables | 3.5M | - | - | - | 606K | - | - | - | 3.07M | - |
| inventory | 1.32M | 1.32M | 2.02M | 2.02M | 1.94M | 1.94M | 783K | 783K | 795K | 795K |
| prepaids | 343K | 764K | 4.05M | 4.05M | 374K | 674K | 4.07M | 4.07M | 3.48M | 948K |
| otherCurrentAssets | 7.41M | 10.17M | 10.73M | 6.68M | 10.57M | 10.88M | 6.99M | 6.99M | 4.82M | 10.02M |
| totalCurrentAssets | 51.55M | 51.55M | 58.58M | 58.58M | 63.07M | 63.07M | 65.66M | 65.66M | 70.5M | 70.6M |
| propertyPlantEquipmentNet | 1.68M | 1.68M | 1.36M | 1.36M | 1.88M | 1.88M | 2.56M | 2.56M | 3.26M | 3.26M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | 2.56M | - |
| taxAssets | 143K | - | - | - | 379K | - | - | - | 551K | - |
| otherNonCurrentAssets | 2.53M | 2.68M | 2.97M | 2.97M | 2.88M | 3.25M | 3.54M | 3.54M | 603K | 3.62M |
| totalNonCurrentAssets | 4.35M | 4.35M | 4.32M | 4.32M | 5.13M | 5.13M | 6.1M | 6.1M | 6.98M | 6.88M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 55.9M | 55.9M | 62.9M | 62.9M | 68.2M | 68.2M | 71.76M | 71.76M | 77.48M | 77.48M |
| totalPayables | 13.59M | 4.17M | 13.91M | 5.6M | 15.75M | 7.01M | 7M | 7M | 17.14M | 7.96M |
| accountPayables | 4.17M | 4.17M | 5.6M | 5.6M | 7.01M | 7.01M | 7M | 7M | 7.96M | 7.96M |
| otherPayables | 9.42M | - | 8.3M | - | 8.74M | - | - | - | 8.51M | - |
| accruedExpenses | 747K | 2.8M | - | - | 738K | 2.76M | - | - | 3.89M | 3.89M |
| shortTermDebt | - | - | - | - | 1.18M | - | - | - | 1.18M | - |
| capitalLeaseObligationsCurrent | 801K | 801K | 1.08M | 1.08M | 1.18M | 1.18M | 1.16M | 1.16M | 1.18M | 1.18M |
| taxPayables | 9.42M | - | 8.3M | - | 8.74M | - | - | - | 8.51M | - |
| deferredRevenue | 39000 | - | 551K | - | 831K | - | - | - | - | - |
| otherCurrentLiabilities | 2.84M | 10.24M | 4.07M | 12.93M | 1.84M | 10.57M | 13.12M | 13.12M | -5000 | 10.36M |
| totalCurrentLiabilities | 18.01M | 18.01M | 19.62M | 19.62M | 21.53M | 21.53M | 21.29M | 21.29M | 23.39M | 23.39M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 330K | 330K | 25000 | 25000 | 404K | 404K | 1.07M | 1.07M | 1.66M | 1.66M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 28000 | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.06M | 1.06M | 1.05M | 1.05M | 1.04M | 1.04M | 1.04M | 1.04M | 1.02M | 1.05M |
| totalNonCurrentLiabilities | 1.39M | 1.39M | 1.08M | 1.08M | 1.45M | 1.45M | 2.11M | 2.11M | 2.71M | 2.71M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.13M | 1.13M | 1.11M | 1.11M | 1.59M | 1.59M | 2.23M | 2.23M | 2.84M | 2.84M |
| totalLiabilities | 19.41M | 19.41M | 20.69M | 20.69M | 22.97M | 22.97M | 23.4M | 23.4M | 26.1M | 26.1M |
| treasuryStock | -12.34M | -12.34M | - | - | -12.34M | -12.34M | - | - | -12.34M | -12.34M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 157K | 157K | 42.21M | 42.21M | 156K | 156K | 48.36M | 48.36M | 123K | 123K |
| retainedEarnings | -1.27B | -1.27B | - | - | -1.26B | -1.26B | - | - | -1.26B | -1.26B |
| additionalPaidInCapital | 1.27B | 1.27B | - | - | 1.27B | 1.27B | - | - | 1.27B | 1.27B |
| 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 | -2.11M | -2.11M | -1.86M | -1.86M | -1.18M | -1.18M | -1.01M | -1.01M | -3.85M | -920K |
| depreciationAndAmortization | 320.5K | 320.5K | 316.5K | 316.5K | 341K | 341K | 358K | 358K | 349K | 349K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | 275K | - |
| stockBasedCompensation | 28500 | 28500 | 28500 | 28500 | 28000 | 28000 | 30500 | 30500 | 55000 | 55000 |
| changeInWorkingCapital | 533K | 533K | -797.5K | -797.5K | 3500 | 3500 | -433K | -433K | 2.51M | 2.51M |
| accountsReceivables | -99500 | -99500 | - | - | 1.78M | 1.78M | - | - | 2.4M | 2.4M |
| inventory | 26500 | 26500 | - | - | -709K | -709K | - | - | 151.5K | 151.5K |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 606K | 606K | -797.5K | -797.5K | -1.07M | -1.07M | -433K | -433K | -42000 | -42000 |
| otherNonCashItems | -911K | -911K | 46000 | 46000 | -181.5K | -181.5K | -191K | -191K | 331K | -2.32M |
| netCashProvidedByOperatingActivities | -2.14M | -2.14M | -2.27M | -2.27M | -985K | -985K | -1.24M | -1.24M | -330.5K | -330.5K |
| investmentsInPropertyPlantAndEquipment | -188.5K | -188.5K | -23000 | -23000 | -26000 | -26000 | -53000 | -53000 | -36500 | -36500 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -308K | -308K | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -496.5K | -496.5K | -23000 | -23000 | -26000 | -26000 | -53000 | -53000 | -36500 | -36500 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |