Is Encision Inc. (ECIA) a Buy, Sell, or Hold?
OTC : ECIA
Encision Inc. — Financials
$0.035 USD
-$0.02 (-30.42%)
- Volume
- 7K
- Average Volume
- 623
- Market Capitalization
- $435.76K
- P/E Ratio
- -1.40
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.40
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.74
ECIA 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 | 5.78M | 6.56M | 6.59M | 7.35M | 7.67M | 7.54M | 7.67M | 8.8M | 8.75M | 8.87M |
| costOfRevenue | 3.07M | 3.04M | 3.45M | 3.32M | 3.88M | 3.63M | 3.67M | 4.13M | 3.75M | 4.46M |
| grossProfit | 2.71M | 3.51M | 3.14M | 4.03M | 3.79M | 3.9M | 4M | 4.67M | 5.01M | 4.41M |
| researchAndDevelopmentExpenses | 758.96K | 593.15K | 621.89K | 816K | 918K | 569K | 748K | 779.49K | 842K | 1.13M |
| generalAndAdministrativeExpenses | - | 1.4M | 1.52M | 1.49M | 1.38M | 1.38M | 1.32M | 1.32M | 1.46M | 1.46M |
| sellingAndMarketingExpenses | - | 1.69M | 1.63M | 2.03M | 2.08M | 2.02M | 2.09M | 2.76M | 2.31M | 2.51M |
| sellingGeneralAndAdministrativeExpenses | 2.59M | 3.09M | 3.15M | 3.52M | 3.46M | 3.4M | 3.41M | 4.08M | 3.77M | 3.97M |
| otherExpenses | - | - | - | -1619 | 3446 | - | 1430 | 597 | 369 | 18672 |
| operatingExpenses | 3.35M | 3.68M | 3.78M | 4.34M | 4.38M | 3.97M | 4.16M | 4.86M | 4.61M | 5.09M |
| costAndExpenses | 6.42M | 6.73M | 7.23M | 7.65M | 8.26M | 7.6M | 7.83M | 8.99M | 8.36M | 9.56M |
| netInterestIncome | -59891 | -43723 | -62373 | -19529 | -7224 | -87127 | -43382 | -50334 | -60643 | -59721 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 59891 | 43723 | 62373 | 19529 | 7224 | 87127 | 43382 | 50334 | 60643 | 59721 |
| depreciationAndAmortization | 94562 | 81393 | 85218 | 86906 | 113.47K | 88955 | 137.81K | 182.07K | 202.9K | 224.88K |
| ebitda | -542.6K | -95082 | -544.2K | -217.51K | 55103 | 760.82K | -17120 | -3693 | 599.1K | -444.7K |
| ebit | -637.16K | -176.48K | -629.41K | -304.42K | -58370 | 671.86K | -154.93K | -185.76K | 396.2K | -669.57K |
| nonOperatingIncomeExcludingInterest | - | 4495 | -11370 | 1619 | -536.56K | -733.5K | -1430 | -597 | -369 | -18672 |
| operatingIncome | -637.16K | -171.98K | -640.78K | -303K | -595K | -61000 | -156K | -186.36K | 396K | -688K |
| totalOtherIncomeExpensesNet | -81922 | -48218 | -51000 | -21148 | 529.34K | 733.24K | -41952 | -49737 | -60274 | -41049 |
| incomeBeforeTax | -719.08K | -220.2K | -691.78K | -324K | -66000 | 672.24K | -198K | -236.1K | 336K | -729K |
| incomeTaxExpense | - | - | - | 42000 | -529.34K | 87502 | 43430 | 597 | 60369 | 59672 |
| netIncomeFromContinuingOperations | -719.08K | -220.2K | -691.78K | -323.94K | -65594 | 584.73K | -198.31K | -236.1K | 335.56K | -729.29K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -719.08K | -220.2K | -691.78K | -366K | 463.34K | 584.73K | -241.43K | -236.1K | 336K | -729K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -719.08K | -220.2K | -691.78K | -323.94K | -65594 | 584.73K | -198.31K | -236.1K | 335.56K | -729.29K |
| eps | -0.05 | -0.02 | -0.06 | -0.03 | 0.04 | 0.05 | -0.02 | -0.02 | 0.03 | -0.07 |
| 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 | 245.11K | 257.43K | 42509 | 189K | 950K | 1.47M | 385K | 273.35K | 115K | 45000 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 245.11K | 257.43K | 42509 | 189K | 950K | 1.47M | 385K | 273.35K | 115K | 45000 |
| netReceivables | 649.61K | 786.47K | 891.13K | 920.72K | 947.62K | 1.02M | 881.19K | 1.01M | 962.64K | 1.04M |
| accountsReceivables | 649.61K | 786.47K | 891.13K | 920.72K | 947.62K | 1.02M | 881.19K | 1.01M | 962.64K | 1.04M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.32M | 1.48M | 1.4M | 1.9M | 1.58M | 1.45M | 1.63M | 1.47M | 1.44M | 1.13M |
| prepaids | 86364 | 85679 | - | 115.71K | - | 154.15K | 72639 | 130.02K | 74830 | 62290 |
| otherCurrentAssets | - | - | 90298 | - | 120.13K | - | - | 155.02K | 25000 | 112.29K |
| totalCurrentAssets | 2.3M | 2.61M | 2.43M | 3.12M | 3.6M | 4.1M | 2.96M | 2.91M | 2.61M | 2.33M |
| propertyPlantEquipmentNet | 1.16M | 813.15K | 1.15M | 799K | 975K | 1.33M | 1.52M | 249.57K | 349K | 468K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 171.89K | 164.01K | 163K | 181K | 213K | 229K | 248.58K | 270K | 254K |
| goodwillAndIntangibleAssets | 153.24K | 171.89K | 164.01K | 163K | 181K | 213K | 229K | 248.58K | 270K | 254K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 82565 | 72892 | 65641 | 47000 | 34000 | 21000 | 19000 | 19548 | 19000 | 17000 |
| totalNonCurrentAssets | 1.4M | 1.06M | 1.38M | 1.01M | 1.19M | 1.56M | 1.77M | 517.7K | 638K | 739K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.7M | 3.67M | 3.81M | 4.13M | 4.79M | 5.66M | 4.74M | 3.43M | 3.25M | 3.07M |
| totalPayables | 338.34K | 392.98K | 346.05K | 252.96K | 576.38K | 389.09K | 444.82K | 628.64K | 466.42K | 402.91K |
| accountPayables | 338.34K | 346.9K | 346.05K | 252.96K | 576.38K | 389.09K | 444.82K | 578.96K | 466.42K | 402.91K |
| otherPayables | - | 46085 | - | - | - | - | - | 49682 | - | - |
| accruedExpenses | 100.07K | 86819 | 184.91K | 217.72K | 190.85K | 277.48K | 218.81K | 76752 | 410.2K | 356.11K |
| shortTermDebt | 843.95K | 440.09K | 198.88K | 221.89K | 21491 | 20397 | 370.5K | - | - | 275.06K |
| capitalLeaseObligationsCurrent | - | 430.4K | 370.38K | 353.67K | 362.49K | 302.98K | 278.27K | - | - | - |
| taxPayables | - | 46085 | 58178 | 29652 | 67965 | 108.92K | 34749 | 49682 | 41548 | 16505 |
| deferredRevenue | - | 44771 | - | - | - | - | - | - | - | 16592 |
| otherCurrentLiabilities | 131.28K | 180.85K | 119.8K | 84578 | 125.18K | 186.31K | 96077 | 295.88K | 161.87K | 189.8K |
| totalCurrentLiabilities | 1.41M | 1.58M | 1.22M | 1.13M | 1.28M | 1.18M | 1.41M | 1M | 1.04M | 1.22M |
| longTermDebt | 150.63K | 177.47K | 67336 | 268.51K | 205.81K | 753.38K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 704.49K | 266.21K | 696.61K | 239.82K | 564.32K | 926.81K | 1.14M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 74821 | 10000 | 40512 |
| totalNonCurrentLiabilities | 855.12K | 443.68K | 763.95K | 508K | 770K | 1.68M | 1.14M | 74821 | 10000 | 41000 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 704.49K | 696.61K | 1.07M | 593.49K | 926.81K | 1.23M | 1.42M | - | - | - |
| totalLiabilities | 2.27M | 2.02M | 1.98M | 1.64M | 2.05M | 2.86M | 2.55M | 1.08M | 1.05M | 1.26M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 24.92M | 24.42M | 24.37M | 24.35M | 24.28M | 24.26M | 24.23M | 24.2M | 23.82M | 23.75M |
| retainedEarnings | -23.48M | -22.77M | -22.55M | -21.85M | -21.53M | -21.46M | -22.05M | -21.85M | -21.61M | -21.95M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 24.2M | 23.82M | 23.75M |
| 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 | -719.08K | -220.2K | -691.78K | -324K | -66000 | 585K | -198K | -236.1K | 336K | -729K |
| depreciationAndAmortization | 94562 | 81393 | 85218 | 87000 | 113K | 89000 | 138K | 182.07K | 203K | 225K |
| deferredIncomeTax | - | - | - | 626K | - | -591K | - | - | -13000 | - |
| stockBasedCompensation | - | 46000 | 53552 | 51892 | 40853 | 33354 | 30708 | 37027 | 66000 | 70000 |
| changeInWorkingCapital | 242.02K | 32936 | 685.4K | -691K | 39000 | 160K | -221K | -144.74K | -143K | 793K |
| accountsReceivables | 136.86K | 104.66K | 29592 | 27000 | 163K | -120K | 96000 | -51967 | 92000 | -227K |
| inventory | 164.23K | -85764 | 484.87K | -330K | -105K | 150K | -142K | -64384 | -280K | 962K |
| accountsPayables | -8562 | 18252 | 93092 | -323K | 187K | 1000 | -134K | 112.54K | 64000 | 47000 |
| otherWorkingCapital | -50517 | -4210 | 77852 | -65000 | -206K | 129K | -41000 | -140.93K | -19000 | 11000 |
| otherNonCashItems | -1920 | 4921 | 12000 | -611K | -571K | -56000 | 21000 | 34500 | -29000 | -336K |
| netCashProvidedByOperatingActivities | -384.42K | -54948 | 144.39K | -861K | -444K | 220K | -229K | -127.24K | 420K | 23000 |
| investmentsInPropertyPlantAndEquipment | -45616 | -54415 | -12050 | -183K | -36000 | -45000 | -54000 | -60778 | -100000 | -133K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -25610 | -24773 | -10030 | -17851 | -15166 | -5906 | -5532 | -43403 | -27818 |
| netCashProvidedByInvestingActivities | -45616 | -80025 | -36823 | -183K | -36000 | -45000 | -54000 | -60778 | -100000 | -133K |
| netDebtIssuance | -82281 | 351.35K | -224.19K | 263.1K | -13360 | 914.45K | 370.5K | - | -275.06K | -112.44K |
| longTermNetDebtIssuance | -41903 | -44618 | -203.47K | 23353 | -13360 | 1.28M | - | - | - | - |
| shortTermNetDebtIssuance | -40378 | 395.96K | -20717 | 239.75K | - | -370.5K | 370.5K | - | -275.06K | -112.44K |
| netStockIssuance | 500K | -1449 | - | - | -31501 | - | - | 350K | - | - |
| netCommonStockIssuance | 500K | -1449 | - | - | -31501 | - | - | 350K | - | - |
| commonStockIssuance | 500K | -1449 | -29833 | 21000 | -31501 | - | - | 350K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -29833 | 21000 | - | - | - | -3170 | 25000 | -25000 |
| netCashProvidedByFinancingActivities | 417.72K | 349.9K | -254.02K | 284K | -44000 | 914K | 370K | 346.83K | -250K | -138K |
| date | 2026-06-30 | 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 | 1.22M | 1.53M | 1.6M | 1.58M | 1.59M | 1.76M | 1.63M | 1.52M | 1.58M | 1.83M |
| costOfRevenue | 625.09K | 830.72K | 724.27K | 693.56K | 735.29K | 926.91K | 688.27K | 879K | 854.32K | 964K |
| grossProfit | 591.56K | 697.33K | 878.46K | 889.85K | 850.29K | 828.48K | 942.66K | 646K | 727.24K | 862K |
| researchAndDevelopmentExpenses | 168.62K | 201.39K | 165.44K | 159.65K | 138.8K | 155.52K | 139.18K | 222K | 151.08K | 101K |
| generalAndAdministrativeExpenses | - | 358.64K | 328.2K | 320.1K | 355.2K | 373.4K | 351.9K | 414.02K | 351.57K | 366K |
| sellingAndMarketingExpenses | - | 395.79K | 404.6K | 430.63K | 377.15K | 458.48K | 423.24K | 397.35K | 413.99K | 389K |
| sellingGeneralAndAdministrativeExpenses | 392.19K | 754.43K | 732.8K | 750.74K | 732.35K | 831.88K | 775.14K | 811.38K | 765.56K | 755K |
| otherExpenses | - | - | - | - | - | - | - | 3086 | 3334 | 3286 |
| operatingExpenses | 560.81K | 955.82K | 898.24K | 910.39K | 871.16K | 987.4K | 914.32K | 1.05M | 916.64K | 856K |
| costAndExpenses | 1.19M | 1.79M | 1.62M | 1.6M | 1.61M | 1.91M | 1.6M | 1.93M | 1.77M | 1.82M |
| netInterestIncome | -14686 | -11384 | -18009 | -17248 | -9508 | -10598 | -6369 | -10225 | -21065 | -16851 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 14686 | 11384 | 18009 | 17248 | 9508 | 10598 | 6369 | 10225 | 21065 | 16851 |
| depreciationAndAmortization | 24736 | 23203 | 22777 | 23538 | 15330 | 23203 | 19322 | 20861 | 20582 | 21750 |
| ebitda | 55493 | -233.25K | -347 | -6522 | 170 | -136.46K | 47735 | -377.92K | -165.49K | 31072 |
| ebit | 30757 | -256.45K | -23124 | -30060 | -15160 | -159.66K | 28410 | -398.78K | -186.06K | 9322 |
| nonOperatingIncomeExcludingInterest | - | -2042 | 3344 | 9523 | -5707 | 746 | -67 | -3220 | -3334 | -3286 |
| operatingIncome | 30757 | -258.49K | -19780 | -20537 | -20867 | -158.92K | 28343 | -402K | -189.4K | 6000 |
| totalOtherIncomeExpensesNet | -6495 | -9342 | -21353 | -26771 | -3801 | -11344 | -6302 | -7000 | -17731 | -13565 |
| incomeBeforeTax | 24262 | -267.83K | -41133 | -47308 | -24668 | -170.26K | 22041 | -409K | -207.13K | -7000 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 24262 | -267.83K | -41133 | -47308 | -24668 | -170.26K | 22041 | -409K | -207.13K | -7529 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 72329 | - | - |
| netIncome | 24262 | -267.83K | -41133 | -47308 | -24668 | -170.26K | 22041 | -409K | -207.13K | -7000 |
| netIncomeDeductions | - | - | - | - | - | - | - | 72329 | - | - |
| bottomLineNetIncome | 24262 | -267.83K | -41133 | -47308 | -24668 | -170.26K | 22041 | -409K | -207.13K | -7529 |
| eps | 0.0 | -0.02 | -0.0 | -0.0 | -0.0 | -0.01 | 0.0 | -0.03 | -0.02 | -0.0 |
| date | 2026-06-30 | 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 | 170.76K | 71731 | 47918 | 257.43K | 347.92K | 230.01K | 270.44K | 42509 | 99239 | 306K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 170.76K | 71731 | 47918 | 257.43K | 347.92K | 230.01K | 270.44K | 42509 | 99239 | 306K |
| netReceivables | 578.72K | 24524 | 749.43K | 786.47K | 779.9K | 817K | 816.15K | 891.13K | 923.11K | 1.02M |
| accountsReceivables | 578.72K | 24524 | 749.43K | 786.47K | 779.9K | 817K | 816.15K | 891.13K | 923.11K | 1.02M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.34M | 2569 | 1.53M | 1.48M | 1.36M | 1.16M | 1.32M | 1.4M | 1.55M | 1.64M |
| prepaids | 124.15K | 144.33K | 118.31K | 85679 | 195.46K | 70628 | 108.15K | - | - | 53234 |
| otherCurrentAssets | - | 2.2M | - | - | - | - | - | 90298 | 128.54K | - |
| totalCurrentAssets | 2.22M | 2.45M | 2.45M | 2.61M | 2.69M | 2.28M | 2.51M | 2.43M | 2.71M | 3.03M |
| propertyPlantEquipmentNet | 1.06M | 13441 | 1.43M | 813.15K | 923.02K | 1M | 1.07M | 1.15M | 1.35M | 1.44M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 149.2K | 161.43K | 166.71K | 171.89K | 175.23K | 169.28K | 166.47K | 164.01K | 165.57K | 167K |
| goodwillAndIntangibleAssets | 149.2K | 161.43K | 166.71K | 171.89K | 175.23K | 169.28K | 166.47K | 164.01K | 165.57K | 167K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 83039 | 1.44M | 80655 | 72892 | 73826 | 69376 | 69376 | 65641 | 64183 | 55000 |
| totalNonCurrentAssets | 1.29M | 1.61M | 1.68M | 1.06M | 1.17M | 1.24M | 1.31M | 1.38M | 1.58M | 1.66M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.51M | 4.06M | 4.13M | 3.67M | 3.86M | 3.52M | 3.82M | 3.81M | 4.29M | 4.69M |
| totalPayables | 279.63K | 314.82K | 328.12K | 392.98K | 495.02K | 319.37K | 269.93K | 346.05K | 301.83K | 300.16K |
| accountPayables | 279.63K | 314.82K | 328.12K | 346.9K | 495.02K | 319.37K | 269.93K | 346.05K | 301.83K | 300.16K |
| otherPayables | - | - | - | 46085 | - | - | - | - | - | - |
| accruedExpenses | 99151 | 147.02K | 129.62K | 86819 | 365.84K | 283.96K | 210.27K | 184.91K | 233.37K | 167.06K |
| shortTermDebt | 782.06K | 66908 | 360.24K | 440.09K | 329K | 121.89K | 183.57K | 198.88K | 44614 | 382.91K |
| capitalLeaseObligationsCurrent | - | 343.17K | 248.47K | 430.4K | 421.47K | 414.73K | 424.58K | 370.38K | 351.41K | 272.64K |
| taxPayables | - | - | - | 46085 | - | - | - | 58178 | - | - |
| deferredRevenue | - | - | 2574 | 44771 | - | - | - | - | - | -611.05K |
| otherCurrentLiabilities | 111.71K | 199.66K | 208.85K | 180.85K | 225.25K | 192.81K | 100.21K | 119.8K | 129.95K | 41186 |
| totalCurrentLiabilities | 1.27M | 1.07M | 1.28M | 1.58M | 1.61M | 1.14M | 1.19M | 1.22M | 1.06M | 1.16M |
| longTermDebt | 149.17K | 162.25K | 170K | 177.47K | 182.07K | 200.5K | 214.04K | 67336 | 232.94K | 255.7K |
| capitalLeaseObligationsNonCurrent | 630.33K | 958.15K | 1.06M | 266.21K | 377.95K | 481.41K | 557.52K | 696.61K | 799.42K | 896.14K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 779.5K | 1.12M | 1.23M | 443.68K | 560.02K | 681.91K | 771.56K | 763.95K | 1.03M | 1.15M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 630.33K | 1.3M | 1.31M | 696.61K | 799.42K | 896.14K | 982.1K | 1.07M | 1.15M | 1.17M |
| totalLiabilities | 2.05M | 2.19M | 2.51M | 2.02M | 2.17M | 1.82M | 1.96M | 1.98M | 2.09M | 2.32M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 24.92M | 24.94M | 24.43M | 24.42M | 24.41M | 24.4M | 24.38M | 24.37M | 24.4M | 24.37M |
| retainedEarnings | -23.46M | -23.07M | -22.81M | -22.77M | -22.72M | -22.69M | -22.52M | -22.55M | -22.21M | -22M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-06-30 | 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 | 24262 | -170.26K | -41133 | -47308 | -24668 | -170.26K | 22041 | -409K | -207.13K | -7547 |
| depreciationAndAmortization | 24736 | 23203 | 22777 | 23538 | 15330 | 23203 | 19322 | 20861 | 20582 | 21750 |
| deferredIncomeTax | - | - | - | - | - | - | - | -145.06K | 123.53K | 76525 |
| stockBasedCompensation | - | 12637 | 12119 | 11026 | 9964 | 12637 | 12374 | 246 | 27157 | 13075 |
| changeInWorkingCapital | -86887 | 106.28K | -113.25K | -186.7K | -190.23K | 127.53K | 62701 | 355.6K | 318.74K | -38656 |
| accountsReceivables | 70891 | -12522 | 37046 | -6572 | 147.88K | -853 | 74980 | 31982 | 101.24K | -112.1K |
| inventory | -23710 | 67437 | -55687 | -117.44K | -221.52K | 71395 | 83125 | 202.85K | 88938 | 169.59K |
| accountsPayables | -58706 | -15882 | -33605 | -130.72K | 201.89K | 49445 | -76123 | 44216 | 1678 | 22857 |
| otherWorkingCapital | -75362 | 67247 | -61007 | 68034 | -318.48K | 7545 | -19281 | 76553 | 126.89K | -119K |
| otherNonCashItems | - | 103.31K | 3982 | -2361 | 143.76K | 82061 | 1090 | -215.75K | -124.53K | -21525 |
| netCashProvidedByOperatingActivities | -37889 | 75171 | -115.51K | -201.8K | -45845 | 75171 | 117.53K | -10963 | 158.36K | 43473 |
| investmentsInPropertyPlantAndEquipment | -5190 | 19322 | -6535 | 6919 | 47737 | -28415 | -19322 | -4595 | -15379 | -16501 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 2577 | -59699 | -150 | -2101 | -72662 | -11962 | -219 | -4596 | -3450 | -16228 |
| netCashProvidedByInvestingActivities | -2613 | -40377 | -6685 | 4818 | -24925 | -40377 | -19541 | -4595 | -15379 | -16501 |
| netDebtIssuance | -33856 | -301.08K | -87322 | 106.5K | 188.68K | -75224 | 131.4K | -11339 | -349.74K | 148.35K |
| longTermNetDebtIssuance | -5275 | -12349 | -11798 | -7939 | -92852 | 2610 | 131.4K | 9378 | -349.74K | 148.35K |
| shortTermNetDebtIssuance | -28581 | -288.73K | -75524 | 114.44K | 281.53K | -77834 | - | -20717 | - | - |
| netStockIssuance | - | 500K | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 500K | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 500K | - | - | 1449 | - | -1449 | -29833 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -274.14K | - | - | - | - | -1449 | -29833 | - | - |
| netCashProvidedByFinancingActivities | -33856 | -75224 | -87322 | 106.5K | 188.68K | -75224 | 129.95K | -41172 | -349.74K | 148.47K |