Is Birchtech Corp. (BCHT) a Buy, Sell, or Hold?
AMEX : BCHT
Birchtech Corp. — Financials
$1.37 USD
-$0.06 (-4.2%)
- Volume
- 55.66K
- Average Volume
- 145.58K
- Market Capitalization
- $36.04M
- P/E Ratio
- -10.40
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $4.80
- Year Low
- $1.26
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.77
BCHT 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 | 17.63M | 17.41M | 17.63M | 21.62M | 13.01M | 8.16M | 11.42M | 12.3M | 27.5M | 32.35M |
| costOfRevenue | 10.41M | 10.31M | 12.17M | 14.6M | 7.94M | 5.44M | 8.34M | 9.15M | 19.02M | 23.03M |
| grossProfit | 7.22M | 7.1M | 5.45M | 7.02M | 5.07M | 2.72M | 3.08M | 3.15M | 8.48M | 9.32M |
| researchAndDevelopmentExpenses | 1.62M | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.58M | 14.22M | 14.21M | 6.12M | 5.93M | 5.94M | 6.43M | 5.89M | 8.47M | 7.26M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 10.2M | 14.22M | 14.21M | 6.12M | 5.93M | 5.94M | 6.43M | 5.89M | 8.47M | 7.26M |
| costAndExpenses | 20.61M | 24.52M | 26.38M | 20.72M | 13.87M | 11.38M | 14.76M | 15.04M | 27.49M | 30.29M |
| netInterestIncome | 68430 | 26066 | -1.28M | -1.57M | -2.82M | -2.66M | -2.39M | -2M | -2.37M | -4.04M |
| interestIncome | 82103 | 293.52K | 79301 | - | - | - | - | - | - | - |
| interestExpense | 13673 | 267.46K | 1.36M | 1.57M | 2.82M | 2.66M | 2.39M | 2M | 2.37M | 4.04M |
| depreciationAndAmortization | 388.3K | 248.08K | 259.38K | 554.81K | 678.83K | 713.05K | 894.37K | 658.11K | 1.35M | 913.2K |
| ebitda | -2.55M | -10.58M | 7.76M | 561.78K | -112.96K | -2.5M | -2.45M | -2.09M | 1.37M | 2.97M |
| ebit | -2.94M | -10.82M | 7.5M | 6970 | -791.79K | -3.22M | -3.35M | -2.75M | 11052 | 2.06M |
| nonOperatingIncomeExcludingInterest | -38029 | 3.71M | -16.26M | 897.02K | -69242 | - | - | - | - | - |
| operatingIncome | -2.98M | -7.12M | -8.75M | 903.99K | -861.03K | -3.22M | -3.35M | -2.75M | 11052 | 2.06M |
| totalOtherIncomeExpensesNet | 24356 | -3.98M | 14.9M | -2.47M | -2.75M | -2.6M | -2.74M | -2.05M | -2.37M | -18.15M |
| incomeBeforeTax | -2.96M | -11.09M | 6.14M | -1.56M | -3.61M | -5.82M | -6.08M | -4.79M | -2.36M | -16.09M |
| incomeTaxExpense | 70050 | -289.16K | 473.21K | 18000 | 23000 | 10000 | 14000 | 22153 | 540.42K | -472.67K |
| netIncomeFromContinuingOperations | -3.03M | -10.8M | 5.67M | -1.58M | -3.63M | -5.83M | -6.1M | -4.82M | -2.9M | -15.62M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.03M | -10.8M | 5.67M | -1.58M | -3.63M | -5.83M | -6.1M | -4.82M | -2.9M | -15.62M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.03M | -10.8M | 5.67M | -1.58M | -3.63M | -5.83M | -6.1M | -4.82M | -2.9M | -15.62M |
| eps | -0.16 | -0.57 | 0.3 | -0.1 | -0.21 | -0.37 | -0.4 | -0.32 | -0.19 | -1.54 |
| 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 | 2.25M | 3.46M | 20.94M | 1.5M | 1.39M | 591.02K | 1.5M | 584.88K | 2.42M | 7.75M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.25M | 3.46M | 20.94M | 1.5M | 1.39M | 591.02K | 1.5M | 584.88K | 2.42M | 7.75M |
| netReceivables | 2.1M | 1.82M | 3.08M | 2.78M | 1.02M | 1.12M | 1.22M | 1.64M | 2.93M | 3.55M |
| accountsReceivables | 2.1M | 1.82M | 3.08M | 2.78M | 1.02M | 1.12M | 1.22M | 1.64M | 2.93M | 3.55M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 448.09K | 621.81K | 795.16K | 991.13K | 1.08M | 560.13K | 513.5K | 509.42K | 659.58K | 609.07K |
| prepaids | - | - | - | - | 312.01K | 95188 | 316.2K | 136.63K | 210.54K | 199.5K |
| otherCurrentAssets | 210.41K | 198.18K | 183.62K | 267.39K | - | - | - | - | - | - |
| totalCurrentAssets | 5M | 6.1M | 25M | 5.54M | 3.79M | 2.36M | 3.55M | 2.87M | 6.22M | 12.11M |
| propertyPlantEquipmentNet | 2.45M | 2.66M | 1.61M | 1.88M | 2.22M | 2.68M | 3.19M | 2.4M | 2.73M | 2.57M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.29M | 1.5M | 1.7M | 1.91M | 2.11M | 2.32M | 2.53M | 2.73M | 3.11M | 695.15K |
| goodwillAndIntangibleAssets | 1.29M | 1.5M | 1.7M | 1.91M | 2.11M | 2.32M | 2.53M | 2.73M | 3.11M | 695.15K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | 500K |
| otherNonCurrentAssets | 487.86K | 6615 | 5175 | 10175 | 10175 | 12255 | - | 34467 | - | - |
| totalNonCurrentAssets | 4.23M | 4.16M | 3.32M | 3.8M | 4.34M | 5.01M | 5.72M | 5.17M | 5.84M | 3.76M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.24M | 10.26M | 28.31M | 9.34M | 8.13M | 7.38M | 9.27M | 8.04M | 12.06M | 15.88M |
| totalPayables | 3.64M | 1.7M | 2M | 2.95M | 2.27M | 1.61M | 1.68M | 1.86M | 1.8M | 4.36M |
| accountPayables | 3.61M | 1.7M | 1.56M | 2.95M | 2.27M | 1.61M | 1.68M | 1.86M | 1.8M | 4.36M |
| otherPayables | 32190 | - | 437.82K | - | - | - | - | - | - | - |
| accruedExpenses | 31961 | 39280 | 8936 | 67478 | 562.43K | 1.28M | 626.91K | 652.78K | 77500 | 78750 |
| shortTermDebt | 51158 | - | 11157 | 43262 | 12.15M | 63916 | 1.04M | 63423 | 4.02M | 1.54M |
| capitalLeaseObligationsCurrent | - | 42733 | 11157 | 43262 | 340.21K | 407.98K | 383.31K | - | - | - |
| taxPayables | - | - | 437.82K | - | - | - | - | - | - | - |
| deferredRevenue | 167K | - | 167K | 167K | 167K | - | - | - | - | - |
| otherCurrentLiabilities | 6.85M | 6.98M | -11157 | -43262 | - | -1750 | 123.25K | 167K | 684.06K | 590.21K |
| totalCurrentLiabilities | 10.74M | 8.81M | 2.18M | 3.22M | 15.48M | 3.36M | 3.85M | 2.74M | 6.58M | 6.57M |
| longTermDebt | - | - | 11.22M | 9.88M | - | 14.52M | 11.94M | 13.81M | 9.73M | 12.82M |
| capitalLeaseObligationsNonCurrent | 212.33K | 263.49K | - | 11289 | 54551 | 394.62K | 829.8K | 104.23K | 167.65K | 143.14K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -1 | - | 14.85M | 3.64M | 2.84M | 2.31M | 1.52M | - | - | - |
| totalNonCurrentLiabilities | 212.33K | 263.49K | 26.07M | 13.53M | 2.89M | 17.22M | 14.29M | 13.92M | 9.9M | 12.96M |
| otherLiabilities | 1 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 212.33K | 306.22K | 11157 | 54551 | 394.76K | 802.6K | 1.21M | 104.23K | 167.65K | 143.14K |
| totalLiabilities | 10.95M | 9.07M | 28.25M | 16.76M | 18.37M | 20.58M | 18.15M | 16.66M | 16.48M | 19.54M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19456 | 96178 | 94360 | 93088 | 89116 | 78096 | 76748 | 76246 | 76246 | 73510 |
| retainedEarnings | -75.78M | -72.75M | -61.95M | -68.7M | -67.12M | -63.48M | -57.66M | -51.48M | -46.67M | -43.76M |
| additionalPaidInCapital | 74.04M | 73.85M | 61.92M | 61.19M | 56.79M | 50.2M | 48.71M | 42.79M | 42.17M | 40.03M |
| 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 | -3.03M | -10.8M | 5.67M | -1.58M | -3.63M | -5.83M | -6.1M | -4.82M | -2.9M | -15.62M |
| depreciationAndAmortization | 388.3K | 248.08K | 259.38K | 554.81K | 678.83K | 2.81M | 2.78M | 1.58M | 2.25M | 3.16M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 119.24K | 1.09M | 520.45K | 671.68K | 967.97K | 1.71M | 1.81M | 490.52K | 1.53M | 1.16M |
| changeInWorkingCapital | 1.81M | 1.17M | 91635 | -1.89M | -510.37K | 191.09K | -418.16K | 1.63M | -1.91M | 307.73K |
| accountsReceivables | -243.4K | 1.31M | 859.4K | -1.76M | 101.03K | 106.79K | 419.25K | 1.29M | 621.74K | -2.59M |
| inventory | 173.73K | 173.35K | 195.97K | 84270 | -515.27K | -46629 | -4081 | 150.16K | -50507 | 2.11M |
| accountsPayables | 1.91M | 144.55K | -1.39M | 679.12K | 655.76K | -64802 | -426.64K | 82025 | -2.57M | 3.11M |
| otherWorkingCapital | -30085 | -454.7K | 424.66K | -894.19K | -751.88K | 130.93K | -406.69K | 112.72K | 82814 | -2.32M |
| otherNonCashItems | 11068 | 4.19M | 12.69M | 2.32M | 2.7M | -124.2K | 344.9K | 50339 | 561.1K | 14.22M |
| netCashProvidedByOperatingActivities | -700.11K | -4.11M | 19.23M | 70989 | 205.98K | -1.24M | -1.58M | -1.07M | -471.66K | 3.23M |
| investmentsInPropertyPlantAndEquipment | -29296 | -809.43K | - | -10727 | -10975 | - | - | -131.92K | -3.31M | -1.69M |
| acquisitionsNet | - | - | - | - | - | 42500 | 30000 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -29296 | -809.43K | - | -10727 | -10975 | 42500 | 30000 | -131.92K | -3.31M | -1.69M |
| netDebtIssuance | - | -12.59M | - | -2677 | 229.22K | 288.32K | 2.46M | -636.18K | -1.56M | -7.03M |
| longTermNetDebtIssuance | - | -12.59M | - | -2677 | 229.22K | 288.32K | 2.46M | -636.18K | -1.56M | -7.03M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 17500 | 209.5K | 58333 | 373.06K | - | - | - | - | 12.26M |
| netCommonStockIssuance | - | 17500 | 209.5K | 58333 | 373.06K | - | - | - | - | 12.26M |
| commonStockIssuance | - | 17500 | 209.5K | 58333 | 373.06K | - | - | - | - | 12.26M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -481.25K | - | - | - | - | - | - | - | - | -98671 |
| netCashProvidedByFinancingActivities | -481.25K | -12.57M | 209.5K | 55656 | 602.28K | 288.32K | 2.46M | -636.18K | -1.56M | 5.13M |
| 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 | 4.24M | 3.79M | 7.36M | 3.25M | 3.22M | 5.25M | 5.24M | 3.36M | 3.24M | 4.07M |
| costOfRevenue | 2.91M | 2.68M | 3.38M | 2.34M | 1.99M | 2.25M | 3.64M | 2.3M | 2.11M | 3.05M |
| grossProfit | 1.33M | 1.11M | 3.98M | 915.56K | 1.23M | 3M | 1.59M | 1.06M | 1.13M | 1.01M |
| researchAndDevelopmentExpenses | 495.49K | 414.38K | 418.79K | 402.97K | 406.68K | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 1.96M | 2.75M | 1.7M | 2.17M | 3.35M | 2.7M | 4.63M | 3.53M | 8.05M |
| otherExpenses | 1.98M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.48M | 2.37M | 3.17M | 2.1M | 2.58M | 3.35M | 2.7M | 4.63M | 3.53M | 8.05M |
| costAndExpenses | 5.39M | 5.05M | 6.55M | 4.44M | 4.56M | 5.6M | 6.34M | 6.93M | 5.64M | 11.1M |
| netInterestIncome | 49840 | 2262 | 15412 | 19537 | 31219 | 71787 | 73300 | 116.38K | -191.18K | -343.18K |
| interestIncome | 49840 | 15881 | 15412 | 19537 | 31273 | 80255 | 80656 | 122.2K | 54632 | - |
| interestExpense | - | 13619 | - | - | 54 | 8468 | 7356 | 5817 | 245.82K | 343.18K |
| depreciationAndAmortization | 106.24K | 106.5K | 105.67K | 103.66K | 72465 | 63095 | 64831 | 57834 | 62324 | 64058 |
| ebitda | -1.24M | -417.88K | 894.31K | -1.44M | -1.59M | -1.54M | -679.56K | -6.08M | -2.55M | 9.82M |
| ebit | -1.35M | -524.39K | 788.64K | -1.54M | -1.67M | -1.6M | -744.39K | -6.14M | -2.61M | 9.76M |
| nonOperatingIncomeExcludingInterest | 195.84K | -738.47K | 22207 | 356.16K | 322.08K | 1.25M | -363.04K | 2.57M | 210.57K | -16.79M |
| operatingIncome | -1.15M | -1.26M | 810.85K | -1.19M | -1.34M | -350.84K | -1.11M | -3.57M | -2.4M | -7.03M |
| totalOtherIncomeExpensesNet | -195.84K | 724.86K | -22207 | -356.16K | -322.13K | -1.26M | 355.68K | -2.57M | -456.38K | 16.45M |
| incomeBeforeTax | -1.35M | -538.01K | 788.64K | -1.54M | -1.67M | -1.61M | -751.75K | -6.15M | -2.85M | 9.42M |
| incomeTaxExpense | 357 | 54877 | 629 | 409 | 14135 | 4701 | -294.2K | 346 | - | 473.21K |
| netIncomeFromContinuingOperations | -1.35M | -592.88K | 788.01K | -1.54M | -1.68M | -1.61M | -457.55K | -6.15M | -2.85M | 8.94M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.35M | -592.88K | 788.01K | -1.54M | -1.68M | -1.61M | -457.55K | -6.15M | -2.85M | 8.94M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.35M | -592.88K | 788.01K | -1.54M | -1.68M | -1.61M | -457.55K | -6.15M | -2.85M | 8.94M |
| eps | -0.06 | -0.03 | 0.04 | -0.08 | -0.09 | -0.08 | -0.02 | -0.33 | -0.15 | 0.46 |
| 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 | 14.75M | 2.25M | 1.77M | 1.45M | 3.19M | 3.46M | 4.39M | 8.44M | 11.19M | 20.94M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14.75M | 2.25M | 1.77M | 1.45M | 3.19M | 3.46M | 4.39M | 8.44M | 11.19M | 20.94M |
| netReceivables | 2.24M | 2.1M | 3.63M | 2.16M | 1.28M | 1.82M | 2.07M | 1.78M | 1.67M | 3.08M |
| accountsReceivables | 2.24M | 2.1M | 3.63M | 2.16M | 1.28M | 1.82M | 1.93M | 1.78M | 1.67M | 3.08M |
| otherReceivables | - | - | - | - | - | - | 144.46K | - | - | - |
| inventory | 594.15K | 448.09K | 498.17K | 830.9K | 592.17K | 621.81K | 886.41K | 964.98K | 697.72K | 795.16K |
| prepaids | - | - | 130.23K | - | - | - | - | 139.13K | 115.77K | 183.62K |
| otherCurrentAssets | 166.76K | 210.41K | - | 126.28K | 140.11K | 198.18K | 235.56K | - | - | - |
| totalCurrentAssets | 17.75M | 5M | 6.03M | 4.57M | 5.2M | 6.1M | 7.59M | 11.33M | 13.67M | 25M |
| propertyPlantEquipmentNet | 2.4M | 2.45M | 2.55M | 2.6M | 2.65M | 2.66M | 2.51M | 1.82M | 1.76M | 1.61M |
| goodwill | 1.24M | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 1.29M | 1.35M | 1.4M | 1.45M | 1.5M | 1.55M | 1.6M | 1.65M | 1.7M |
| goodwillAndIntangibleAssets | 1.24M | 1.29M | 1.35M | 1.4M | 1.45M | 1.5M | 1.55M | 1.6M | 1.65M | 1.7M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 6615 | 487.86K | 214.12K | 6615 | 6615 | 6615 | 5115 | 3500 | 3500 | 5175 |
| totalNonCurrentAssets | 3.65M | 4.23M | 4.11M | 4M | 4.1M | 4.16M | 4.06M | 3.42M | 3.41M | 3.32M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.4M | 9.24M | 10.14M | 8.57M | 9.3M | 10.26M | 11.65M | 14.75M | 17.08M | 28.31M |
| totalPayables | 2.66M | 3.64M | 3.19M | 2.45M | 2.01M | 1.7M | 3.22M | 2.5M | 2.03M | 2M |
| accountPayables | 2.63M | 3.61M | 3.19M | 2.45M | 2.01M | 1.7M | 3.13M | 2.26M | 1.59M | 1.56M |
| otherPayables | 32190 | 32190 | - | - | - | - | 87734 | 237.82K | 437.82K | 437.82K |
| accruedExpenses | 56432 | 31961 | 26773 | 41886 | 51668 | 39280 | 572.68K | 571.69K | 32516 | 8936 |
| shortTermDebt | 53546 | 51158 | 48846 | 46614 | 44464 | - | 31989 | 3.24M | 3.18M | 11157 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 42733 | - | 23806 | 22960 | 11157 |
| taxPayables | - | - | - | - | - | - | 87734 | - | - | - |
| deferredRevenue | 167K | 167K | 167K | 167K | 167K | - | 167K | 167K | 167K | 167K |
| otherCurrentLiabilities | 7.09M | 6.85M | 7.62M | 7.58M | 7.21M | 6.98M | 1 | - | - | -11157 |
| totalCurrentLiabilities | 10.03M | 10.74M | 11.05M | 10.28M | 9.48M | 8.81M | 3.99M | 6.5M | 5.43M | 2.18M |
| longTermDebt | 198.07K | - | - | - | - | - | - | 132.49K | 138.77K | 11.22M |
| capitalLeaseObligationsNonCurrent | - | 212.33K | 225.92K | 238.98K | 251.61K | 263.49K | 187.17K | 132.49K | 138.77K | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -1 | - | -1 | - | - | 5.57M | 5.75M | 3.12M | 14.85M |
| totalNonCurrentLiabilities | 198.07K | 212.33K | 225.92K | 238.98K | 251.61K | 263.49K | 5.75M | 6.02M | 3.39M | 26.07M |
| otherLiabilities | - | 1 | - | 1 | 1 | - | - | - | - | - |
| capitalLeaseObligations | - | 212.33K | 225.92K | 238.98K | 251.61K | 306.22K | 187.17K | 156.3K | 161.73K | 11157 |
| totalLiabilities | 10.23M | 10.95M | 11.28M | 10.52M | 9.73M | 9.07M | 9.74M | 12.52M | 8.83M | 28.25M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 26306 | 19456 | 96866 | 96866 | 96228 | 96178 | 96178 | 96054 | 94369 | 94360 |
| retainedEarnings | -77.12M | -75.78M | -75.19M | -75.97M | -74.43M | -72.75M | -71.98M | -71.51M | -65.35M | -61.95M |
| additionalPaidInCapital | 88.27M | 74.04M | 73.95M | 73.93M | 73.91M | 73.85M | 73.8M | 73.65M | 73.51M | 61.92M |
| 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 | -1.35M | -592.88K | 788.01K | -1.54M | -1.68M | -1.61M | -457.55K | -6.15M | -2.85M | 8.71M |
| depreciationAndAmortization | 106.24K | 106.5K | 105.67K | 103.66K | 72465 | 63095 | 64831 | 57834 | 303.77K | 400.85K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 427 | 19642 | 19641 | 19428 | 60527 | 48298 | 133.63K | 136.78K | 770.22K | 130.36K |
| changeInWorkingCapital | -1.21M | 2.16M | -623.07K | -681.85K | 951.81K | -600.84K | 401.99K | 591.88K | 1.1M | -1.54M |
| accountsReceivables | -132.86K | 1.54M | -1.46M | -875.75K | 558.22K | 1.15M | -290.42K | -116.58K | 880.36K | 630.81K |
| inventory | -146.06K | 50082 | 332.73K | -238.73K | 29643 | 264.6K | 78570 | -267.26K | 97443 | 6438 |
| accountsPayables | -984.1K | 419.03K | 745.33K | 439.06K | 303.63K | -1.42M | 1.07M | 465.34K | 35840 | -2.64M |
| otherWorkingCapital | 56245 | 153.42K | -237.38K | -6435 | 60315 | -593.13K | -453.89K | 510.37K | 81951 | 470.68K |
| otherNonCashItems | 238.8K | -729.32K | 31042 | 369.26K | 340.08K | 1.27M | -295.07K | 2.68M | 246.08K | 10.74M |
| netCashProvidedByOperatingActivities | -2.21M | 964.35K | 321.29K | -1.73M | -254.34K | -830.38K | -152.17K | -2.68M | -439.22K | 18.44M |
| investmentsInPropertyPlantAndEquipment | - | -5901 | -7129 | -2113 | -14153 | -107.41K | -635.75K | -66274 | - | 2741 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -5901 | -7129 | -2113 | -14153 | -107.41K | -635.75K | -66274 | - | 2741 |
| netDebtIssuance | - | - | - | - | - | - | -3.27M | - | -9.31M | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | -3.27M | - | -9.31M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 14.71M | - | - | - | - | - | 17500 | - | - | - |
| netCommonStockIssuance | 14.71M | - | - | - | - | - | 17500 | - | - | - |
| commonStockIssuance | 14.71M | - | - | - | - | - | 17500 | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -481.25K | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 14.71M | -481.25K | - | - | - | - | -3.26M | - | -9.31M | - |