Is Capstone Green Energy Holdings (CGEH) a Buy, Sell, or Hold?
OTC : CGEH
Capstone Green Energy Holdings — Financials
$11.69 USD
$1.39 (13.5%)
- Volume
- 299.05K
- Average Volume
- 504.84K
- Market Capitalization
- $243.55M
- P/E Ratio
- -3.66
- Dividend Yield
- 0.00%
- Price Target
- $18.00
- Year High
- $14.20
- Year Low
- $0.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.96
CGEH Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 106M | 85.56M | 91.22M | 73.88M | 69.64M | 67.64M | 68.93M | 83.41M | 82.84M | 77.17M |
| costOfRevenue | 72.13M | 62.27M | 76.94M | 64.82M | 61.11M | 60.78M | 59.9M | 73.96M | 67.86M | 75.38M |
| grossProfit | 33.87M | 23.3M | 14.28M | 9.06M | 8.54M | 6.86M | 9.03M | 9.45M | 14.98M | 1.79M |
| researchAndDevelopmentExpenses | 3.62M | 2.67M | 2.46M | 2.38M | 3.36M | 2.42M | 3.65M | 3.6M | 4.04M | 5.39M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 20.96M | 19.61M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 26.86M | 26.2M | 32.18M | 25.15M | 22.98M | 18.39M | 22.21M | 20.96M | 19.61M | 20.65M |
| otherExpenses | - | - | - | - | - | - | - | -43000 | - | - |
| operatingExpenses | 30.48M | 28.87M | 34.64M | 27.52M | 26.34M | 20.81M | 25.86M | 24.56M | 23.65M | 26.04M |
| costAndExpenses | 102.61M | 91.14M | 111.57M | 92.34M | 87.45M | 81.59M | 85.76M | 98.52M | 91.5M | 101.42M |
| netInterestIncome | -3.9M | -3.76M | -5.42M | -6.02M | -4.98M | -5.13M | -5.19M | -1.5M | -597K | -505K |
| interestIncome | 242K | 186K | 110K | 141K | 21000 | 30000 | 8000 | - | 9000 | 31000 |
| interestExpense | -4.15M | 3.94M | -5.53M | 6.16M | 5M | 5.16M | 5.2M | 1.5M | 606K | 536K |
| depreciationAndAmortization | 4.28M | 3.86M | 3.99M | 4.51M | 2.57M | 1.83M | 2.63M | 1.26M | 1.17M | 1.58M |
| ebitda | 7.67M | -5.57M | -20.35M | -13.95M | -17.39M | -12.12M | -14.06M | -13.89M | -7.5M | -22.67M |
| ebit | 3.39M | -5.57M | -20.35M | -18.46M | -15.19M | -13.95M | -16.69M | -15.15M | -8.67M | -24.25M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -2.61M | - | -141K | 43000 | - | - |
| operatingIncome | 3.39M | -5.57M | -20.35M | -18.46M | -17.8M | -13.95M | -16.83M | -15.11M | -8.67M | -24.25M |
| totalOtherIncomeExpensesNet | -621K | -1.44M | 27.76M | -6.06M | -2.39M | -4.42M | -5.06M | -1.54M | -1.34M | -975K |
| incomeBeforeTax | 2.77M | -7.02M | 7.41M | -24.52M | -20.19M | -18.37M | -21.89M | -16.65M | -10.01M | -23.9M |
| incomeTaxExpense | -54000 | 175K | 14000 | 7000 | 19000 | 19000 | 12000 | 8000 | 18000 | 19000 |
| netIncomeFromContinuingOperations | 2.82M | -7.19M | 7.39M | -24.52M | -20.21M | -18.39M | -21.9M | -16.66M | -10.03M | -25.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.82M | -7.19M | 7.39M | -24.52M | -20.21M | -18.39M | -21.9M | -16.66M | -10.03M | -23.92M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -66.78M | -7.19M | 7.39M | -24.62M | -20.21M | -18.39M | -21.9M | -16.66M | -10.03M | -23.92M |
| eps | -3.21 | -0.38 | 0.39 | -1.43 | -1.37 | -1.63 | -2.69 | -2.49 | -1.95 | -7.46 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 28.18M | 8.67M | 2.08M | 12.84M | 22.56M | 49.53M | 15.07M | 29.73M | 14.41M | 14.19M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 28.18M | 8.67M | 2.08M | 12.84M | 22.56M | 49.53M | 15.07M | 29.73M | 14.41M | 14.19M |
| netReceivables | 13.29M | 7.15M | 6.55M | 7.1M | 25.88M | 20.59M | 16.24M | 16.22M | 15.97M | 17M |
| accountsReceivables | 12.91M | 7.04M | 6.55M | 7.1M | - | - | - | - | - | - |
| otherReceivables | 377K | 113K | - | - | 25.88M | 20.59M | 16.24M | 16.22M | 15.97M | 17M |
| inventory | 22.11M | 16.62M | 20.64M | 37.33M | 18.46M | 11.83M | 21.46M | 20.34M | 15.63M | 14.54M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 4.26M | 3.65M | 5.45M | 7.45M | 4.31M | 4.95M | 3.99M | 3.82M | 7.8M | 8.59M |
| totalCurrentAssets | 67.84M | 36.09M | 34.73M | 64.72M | 71.21M | 86.91M | 56.76M | 70.11M | 53.81M | 54.32M |
| propertyPlantEquipmentNet | 30.83M | 31.43M | 42.52M | 37.61M | 18.04M | 9.63M | 7.75M | 5.29M | 2.86M | 2.12M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 5.55M | - | - | - | - | - | - | 187K | 411K | 651K |
| goodwillAndIntangibleAssets | 5.55M | - | - | - | - | - | - | 187K | 411K | 651K |
| longTermInvestments | 1.87M | 1.18M | 3.92M | 3.11M | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.37M | 6.17M | 3.04M | 2.59M | 11.53M | 9.48M | 9.45M | 4.38M | 1.29M | 1.19M |
| totalNonCurrentAssets | 43.62M | 38.78M | 49.48M | 43.32M | 29.56M | 19.11M | 17.2M | 9.85M | 4.56M | 3.95M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 111.45M | 74.86M | 84.21M | 108.03M | 100.77M | 106.02M | 73.96M | 79.96M | 58.37M | 58.27M |
| totalPayables | 17.61M | 14.09M | 18.21M | 30.29M | 25.13M | 19.77M | 15M | 16.64M | 13.5M | 14.72M |
| accountPayables | 17.61M | 14.09M | 18.21M | 30.29M | 25.13M | 19.77M | 15M | 16.64M | 13.5M | 14.72M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 25.32M | 13.52M | 28.91M | 3.26M | 675K | 576K | 477K | 31000 | 8.72M | 11.84M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 10.04M | 13.35M | 11.18M | 23.37M | 9.18M | 6.37M | 7.9M | 7.17M | 6.6M | 5.05M |
| otherCurrentLiabilities | 17.81M | 11.61M | 14.92M | 64.63M | 2.63M | 7.74M | 3.58M | 4.25M | 3.27M | 8.5M |
| totalCurrentLiabilities | 70.78M | 52.58M | 73.23M | 121.55M | 37.62M | 34.46M | 26.95M | 28.09M | 32.09M | 40.11M |
| longTermDebt | 9.12M | 24.21M | 10.83M | 9.49M | 56.76M | 57.63M | 33.04M | 27.31M | 130K | 26000 |
| capitalLeaseObligationsNonCurrent | 9.12M | 5.24M | 10.83M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 648K | 598K | 675K | 817K | 981K | 765K | 944K | 1.07M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 264K | 265K | - | - | - | 342K | 396K | 158K |
| totalNonCurrentLiabilities | 11.2M | 30.05M | 11.77M | 10.57M | 57.74M | 58.39M | 33.98M | 28.72M | 526K | 184K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.12M | 5.24M | 10.83M | - | - | - | - | - | - | - |
| totalLiabilities | 81.98M | 82.62M | 84.99M | 132.13M | 95.36M | 92.85M | 60.93M | 56.81M | 32.61M | 40.29M |
| treasuryStock | -557K | -46000 | - | -2.14M | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 31000 | 19000 | 18000 | 18000 | 15000 | 13000 | 10000 | 72000 | 57000 | 39000 |
| retainedEarnings | -974.18M | -977M | -969.81M | -977.2M | -939.48M | -919.27M | -900.87M | -878.88M | -862.22M | -850.88M |
| additionalPaidInCapital | 930.23M | 955.41M | 955.14M | 955.23M | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.82M | -7.19M | 7.39M | -24.52M | -20.21M | -18.39M | -21.9M | -16.66M | -10.03M | -23.92M |
| depreciationAndAmortization | 4.28M | 3.86M | 3.99M | 4.51M | 2.57M | 1.83M | 2.49M | 1.26M | 1.17M | 1.58M |
| deferredIncomeTax | - | - | - | - | - | 10.29M | 1.61M | 2.64M | 2.21M | 5.85M |
| stockBasedCompensation | 777K | 262K | 2.06M | - | 1.24M | 937K | 913K | 907K | 586K | 810K |
| changeInWorkingCapital | -15.8M | 1.89M | -12.53M | 5.31M | -11.76M | 6.41M | -3.96M | -6.16M | -2.79M | -3.45M |
| accountsReceivables | -7.05M | -2.08M | -571K | 4.06M | -6.41M | -4.12M | -449K | 91000 | 3.22M | -1.9M |
| inventory | -4.15M | 7.63M | 15.38M | -11.52M | -7.26M | 8.7M | -1.5M | -5.85M | -2.6M | 1.49M |
| accountsPayables | 5.17M | -1M | -8.75M | 5.66M | 4.48M | 4.65M | -2.57M | 3.05M | -866K | 1.4M |
| otherWorkingCapital | -9.77M | -2.66M | -18.59M | 7.11M | -2.56M | -2.82M | 555K | -3.45M | -2.55M | -4.45M |
| otherNonCashItems | 5.39M | 8.87M | -28.56M | 6.76M | 651K | 623K | 1.16M | 311K | 202K | 594K |
| netCashProvidedByOperatingActivities | -2.53M | 7.69M | -27.66M | -7.94M | -27.5M | 1.7M | -19.7M | -17.7M | -8.64M | -18.55M |
| investmentsInPropertyPlantAndEquipment | -835K | -879K | -4.67M | -8.22M | -9.92M | -3.21M | -4.21M | -3.36M | -1.75M | -204K |
| acquisitionsNet | 410K | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -500K | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -925K | -879K | -4.67M | -8.22M | -9.92M | -3.21M | -4.21M | -3.36M | -1.75M | -204K |
| netDebtIssuance | -9.94M | -223K | 21.58M | -804K | -685K | 20.14M | -613K | 20.4M | -3.46M | 1.58M |
| longTermNetDebtIssuance | -9.94M | -223K | 21.58M | -804K | -685K | 20.14M | -613K | 28.92M | -457K | -497K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -8.53M | -3.01M | 2.07M |
| netStockIssuance | 117.6M | - | - | 7.3M | 11.27M | 15.9M | 9.96M | 11.1M | 13.58M | 20.19M |
| netCommonStockIssuance | 117.6M | - | - | 7.3M | 11.27M | 15.9M | 9.96M | 11.1M | 13.58M | 20.19M |
| commonStockIssuance | 117.6M | - | - | 7.3M | 11.27M | 15.9M | 9.96M | 11.1M | 13.58M | 20.19M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -83.98M | - | - | -52000 | -138K | -74000 | -100000 | -114K | -22000 | -15999 |
| netCashProvidedByFinancingActivities | 23.68M | -223K | 21.58M | 6.45M | 10.45M | 35.97M | 9.25M | 31.38M | 10.1M | 21.75M |
| 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 | 22.99M | 26.76M | 28.38M | 27.87M | 27.05M | 20.15M | 22.72M | 15.64M | 32.19M | 14.6M |
| costOfRevenue | 16.07M | 16.33M | 19.42M | 20.31M | 19.54M | 15.15M | 15.71M | 11.86M | 27.45M | 11.58M |
| grossProfit | 6.92M | 10.43M | 8.96M | 7.56M | 7.51M | 4.99M | 7.01M | 3.79M | 4.73M | 3.02M |
| researchAndDevelopmentExpenses | 1.03M | 971K | 809K | 814K | 783K | 744K | 592K | 548K | 736K | 579K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.73M | 7.41M | 6.79M | 6.92M | 6.71M | 6.31M | 6.4M | 6.78M | 16.75M | 9.75M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 6.76M | 8.38M | 7.6M | 7.74M | 7.49M | 7.06M | 6.99M | 7.33M | 17.49M | 10.33M |
| costAndExpenses | 22.83M | 24.71M | 27.03M | 28.04M | 27.04M | 22.21M | 22.7M | 19.19M | 44.94M | 21.91M |
| netInterestIncome | -819K | -1.07M | -1.06M | -958K | -762K | -982K | -1.04M | -976K | -906K | -1.09M |
| interestIncome | 65000 | 70000 | 53000 | 53000 | 179K | 4000 | 1000 | 2000 | 4000 | 7000 |
| interestExpense | -885K | 1.14M | 1.12M | 1.01M | 941K | 986K | 1.04M | 978K | 910K | 1.1M |
| depreciationAndAmortization | 1.13M | 1.2M | 1.03M | 926K | 835K | 947K | 1.06M | 1.01M | 795K | 1.96M |
| ebitda | -76000 | 3.52M | 2.98M | 1.24M | 1.77M | -1.12M | 1.08M | -3.54M | -3.66M | -7.31M |
| ebit | -1.2M | 2.33M | 1.95M | 318K | 934K | -2.06M | 18000 | -3.54M | -4.45M | -7.31M |
| nonOperatingIncomeExcludingInterest | - | -278K | -594K | -489K | - | - | - | - | - | - |
| operatingIncome | 157K | 2.05M | 1.36M | -171K | 15000 | -2.06M | 18000 | -3.54M | -4.45M | -7.31M |
| totalOtherIncomeExpensesNet | 1.28M | -858K | -521K | -522K | -22000 | -618K | -416K | -385K | 32.35M | 31.55M |
| incomeBeforeTax | 1.44M | 1.19M | 838K | -693K | -7000 | -2.68M | -398K | -3.93M | 19.59M | 24.24M |
| incomeTaxExpense | -68000 | 5000 | 4000 | 5000 | 119K | 23000 | 25000 | 8000 | -1.84M | -1000 |
| netIncomeFromContinuingOperations | 1.5M | 1.18M | 834K | -698K | -126K | -2.7M | -423K | -3.94M | 21.44M | 24.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.5M | 1.18M | 834K | -698K | -126K | -2.7M | -423K | -3.94M | 21.44M | 24.24M |
| netIncomeDeductions | - | - | 18.18M | - | - | - | - | - | - | - |
| bottomLineNetIncome | -11.1M | -37.64M | -17.35M | -698K | -126K | -2.7M | -423K | -3.94M | 21.44M | 24.24M |
| eps | -0.47 | -1.79 | -0.89 | -0.04 | -0.01 | -0.14 | -0.02 | -0.21 | 1.2 | 1.27 |
| 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 | 28.18M | 14.44M | 6.98M | 6.63M | 8.67M | 3.31M | 2.71M | 3.98M | 2.08M | 3.87M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 28.18M | 14.44M | 6.98M | 6.63M | 8.67M | 3.31M | 2.71M | 3.98M | 2.08M | 3.87M |
| netReceivables | 13.29M | 11.55M | 15.64M | 11.97M | 8.32M | 11.43M | 8.63M | 7.03M | 6.55M | 5.62M |
| accountsReceivables | 12.91M | 11.42M | 14.28M | 11.97M | 8.32M | 11.43M | 8.63M | 7.03M | 6.55M | 5.62M |
| otherReceivables | 377K | 125K | 246K | 117K | 113K | - | - | - | - | - |
| inventory | 22.11M | 18.28M | 17.1M | 16.58M | 16.62M | 19.41M | 19.88M | 20.14M | 20.64M | 30M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 4.26M | 5.93M | 3.2M | 2.34M | 2.48M | 3.8M | 4.17M | 4.69M | 5.45M | 7.28M |
| totalCurrentAssets | 67.84M | 50.2M | 42.93M | 37.52M | 36.09M | 37.96M | 35.4M | 35.84M | 34.73M | 46.76M |
| propertyPlantEquipmentNet | 30.83M | 27.21M | 28.5M | 28.49M | 31.43M | 34.32M | 36.84M | 40.68M | 42.52M | 44.35M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 5.55M | 3.64M | 3.86M | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 5.55M | 3.64M | 3.86M | - | - | - | - | - | - | - |
| longTermInvestments | 1.87M | 1.08M | 1.12M | 1.15M | 1.18M | 3.3M | - | - | 3.92M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.37M | 5.55M | 5.96M | 5.61M | 6.17M | 2.79M | 6.07M | 6.94M | 3.04M | 6.64M |
| totalNonCurrentAssets | 43.62M | 37.48M | 39.44M | 35.24M | 38.78M | 40.4M | 42.91M | 47.62M | 49.48M | 50.99M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 111.45M | 87.68M | 82.37M | 72.76M | 74.86M | 78.36M | 78.31M | 83.46M | 84.21M | 97.75M |
| totalPayables | 17.61M | 17.72M | 18.26M | 15.16M | 14.09M | 14.54M | 18.75M | 19.27M | 18.21M | 18.07M |
| accountPayables | 17.61M | 17.72M | 18.26M | 15.16M | 14.09M | 14.54M | 18.75M | 19.27M | 18.21M | 18.07M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 25.32M | 25.3M | 3.87M | 5.23M | 5.56M | 4.37M | 4.92M | 5.04M | 5M | 4.9M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 10.04M | 13.78M | 12.45M | 10.16M | 13.35M | 15.33M | 9.27M | 11.87M | 11.18M | 17.69M |
| otherCurrentLiabilities | 17.81M | 16.26M | 22.6M | 21.16M | 19.58M | 19.34M | 10.21M | 11.66M | 38.83M | 15.43M |
| totalCurrentLiabilities | 70.78M | 73.06M | 57.18M | 51.71M | 52.58M | 53.58M | 43.15M | 47.84M | 73.23M | 56.1M |
| longTermDebt | 9.12M | 4.42M | 4.76M | 4.07M | 5.24M | 7.74M | 8.46M | 9.56M | 10.83M | 12.12M |
| capitalLeaseObligationsNonCurrent | 9.12M | 4.42M | 4.76M | 4.07M | 5.24M | 7.74M | - | - | 10.83M | - |
| deferredRevenueNonCurrent | 648K | 729K | 436K | 568K | 598K | 609K | 617K | 617K | 675K | 718K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 1.88M | 2.32M | 25.16M | 24.81M | 264K | 31.74M | 30.73M | 264K | 24.32M |
| totalNonCurrentLiabilities | 11.2M | 7.03M | 32.51M | 29.24M | 30.05M | 32.46M | 40.19M | 40.29M | 11.77M | 37.16M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.12M | 4.42M | 4.76M | 4.07M | 5.24M | 7.74M | - | - | 10.83M | - |
| totalLiabilities | 81.98M | 80.09M | 89.68M | 80.95M | 82.62M | 86.04M | 83.34M | 88.13M | 84.99M | 93.25M |
| treasuryStock | -557K | -216K | -209K | -134K | -46000 | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 31000 | 24000 | 19000 | 19000 | 18000 | 18000 | 18000 | 18000 | 18000 | 18000 |
| retainedEarnings | -974.18M | -975.68M | -976.86M | -977.7M | -977M | -976.87M | -974.17M | -973.75M | -969.81M | -964.53M |
| additionalPaidInCapital | 930.23M | 912.59M | 937.69M | 955.76M | 955.41M | 955.31M | - | - | - | - |
| 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 | 1.5M | 1.18M | 834K | -698K | -7.18M | 3.07M | 854K | -3.94M | 19.58M | 24.24M |
| depreciationAndAmortization | 1.13M | 1.2M | 1.03M | 926K | 1.35M | 642K | 851K | 1.01M | 795K | 1.96M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 187K | 130K | 111K | 349K | 544K | -217K | -122K | 57000 | 1.44M | - |
| changeInWorkingCapital | -7.81M | -866K | -3.15M | -3.97M | 2.58M | 781K | -4.3M | 2.82M | -3.66M | -6.86M |
| accountsReceivables | -392K | 2.73M | -5.22M | -4.17M | 3.98M | -3.2M | -2.06M | -809K | -1.55M | 2.92M |
| inventory | -3.2M | -907K | -292K | 253K | 3.35M | 1.45M | 2.57M | 262K | 8.74M | -1.02M |
| accountsPayables | 295K | -546K | 3.07M | 2.36M | -396K | -3.5M | -909K | 3.8M | -4.11M | -6.98M |
| otherWorkingCapital | -4.51M | -2.15M | -702K | -2.41M | -4.36M | 6.03M | -3.89M | -436K | -6.75M | -1.79M |
| otherNonCashItems | 488K | 1.38M | 1.72M | 1.8M | 8.16M | -2.94M | 1.52M | 2.14M | -23.75M | -32.05M |
| netCashProvidedByOperatingActivities | -4.5M | 3.02M | 551K | -1.6M | 5.45M | 1.34M | -1.19M | 2.09M | -5.6M | -12.71M |
| investmentsInPropertyPlantAndEquipment | -62000 | -392K | -255K | -126K | -3.55M | 2.11M | 1.44M | -149K | 4M | -634K |
| acquisitionsNet | -1M | - | 1.41M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -500K | - | - | - | 3.51M | -2.79M | -1.45M | - | -4.12M | - |
| netCashProvidedByInvestingActivities | -1.56M | -392K | 1.16M | -126K | -38000 | -679K | -13000 | -149K | -123K | -634K |
| netDebtIssuance | -430K | -8.76M | -563K | -187K | -59000 | -56000 | -55000 | -53000 | 3.94M | 14.71M |
| longTermNetDebtIssuance | -430K | -8.76M | -563K | -187K | -59000 | -56000 | -55000 | -53000 | 3.94M | 17.71M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -3M |
| netStockIssuance | 104.21M | 13.59M | -208K | -134K | - | - | - | - | - | - |
| netCommonStockIssuance | 104.21M | 13.59M | -208K | -134K | - | - | - | - | - | - |
| commonStockIssuance | 104M | 13.59M | - | - | 7.27M | -7.27M | - | - | -7.3M | - |
| commonStockRepurchased | 210K | -2000 | -208K | -134K | 97000 | -97000 | - | - | -97000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -97000 | -97000 | - | - | -97000 | - |
| commonDividendsPaid | - | - | - | - | -97000 | -97000 | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -83.98M | - | 134K | - | 97000 | 97000 | - | - | 97000 | - |
| netCashProvidedByFinancingActivities | 19.81M | 4.83M | -637K | -321K | -59000 | -56000 | -55000 | -53000 | 3.94M | 14.71M |