Is HLS Therapeutics Inc. (HLTRF) a Buy, Sell, or Hold?
OTC : HLTRF
HLS Therapeutics Inc. — Financials
$2.9 USD
-$0.08 (-2.68%)
- Volume
- 100
- Average Volume
- 190
- Market Capitalization
- $90.7M
- P/E Ratio
- -9.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $4.02
- Year Low
- $2.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.00
HLTRF 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 | 56.47M | 56.62M | 63.07M | 61.47M | 60.01M | 56.11M | 54.16M | 61.42M | 75.08M | 53.38M |
| costOfRevenue | 32.46M | 9M | 7.62M | 4.98M | 3.97M | 3.62M | 1.93M | 2.6M | 4.14M | -104.16K |
| grossProfit | 24.01M | 47.62M | 55.45M | 56.49M | 56.04M | 52.48M | 52.23M | 58.82M | 70.95M | 53.49M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 10.61M | 10.2M | 8.39M | 17.74M | 17.4M | 18.48M | 18.09M | 14.46M | 11.88M | 6.96M |
| sellingAndMarketingExpenses | 11.39M | 16.73M | 19.9M | 17.85M | 14.66M | 12.9M | 6.26M | 4.32M | 3.55M | 3.2M |
| sellingGeneralAndAdministrativeExpenses | 22M | 26.93M | 28.29M | 35.58M | 32.06M | 31.38M | 24.35M | 18.79M | 15.43M | 10.16M |
| otherExpenses | 6.19M | 28.38M | 27.16M | - | - | 509K | - | - | - | 2975.97 |
| operatingExpenses | 28.19M | 55.31M | 55.45M | 69.98M | 62.32M | 64.57M | 56.86M | 51.18M | 47.66M | 1.36M |
| costAndExpenses | 60.65M | 64.3M | 74.77M | 74.96M | 66.29M | 68.2M | 58.79M | 53.78M | 51.8M | 1.26M |
| netInterestIncome | -7.11M | -9.76M | -8.4M | -7.26M | -6.91M | -5.98M | -7.11M | -35.7M | -23.21M | -23.19M |
| interestIncome | 108.87K | 303.68K | 350K | 57000 | 44000 | 322K | 585K | 356K | 143K | 213.52K |
| interestExpense | 7.22M | 10.08M | 8.75M | 7.32M | 6.96M | 6.31M | 7.7M | 17.11M | 23.36M | 23.39M |
| depreciationAndAmortization | 22.2M | 22.72M | 31.94M | 33.04M | 30M | 34.94M | 33.27M | 30.74M | 33.39M | 26.4M |
| ebitda | 18.02M | 17.22M | 12.88M | 17.28M | 25.19M | 24.42M | 20.5M | 37.63M | 56.4M | 33.29M |
| ebit | -4.18M | -5.5M | -19.06M | -15.75M | -4.81M | -10.52M | -12.76M | 6.89M | 23.01M | 6.97M |
| nonOperatingIncomeExcludingInterest | - | -2.19M | 8.71M | 2.26M | -1.47M | -1.57M | 8.14M | 751.14K | 276.26K | 4.55M |
| operatingIncome | -4.18M | -7.69M | -10.35M | -13.44M | -6.28M | -12.09M | -4.63M | 7.64M | 23.28M | -1.26M |
| totalOtherIncomeExpensesNet | -8.92M | -7.9M | -17.45M | -10.22M | -5.52M | -4.21M | -15.84M | -36.44M | -24.43M | -27.94M |
| incomeBeforeTax | -13.1M | -15.58M | -27.8M | -23.72M | -11.81M | -16.3M | -20.46M | -28.8M | -1.14M | -1.04M |
| incomeTaxExpense | -452.79K | 4.07M | -272K | -124K | 1.31M | -968K | -911K | -4M | 4.95M | -164.42K |
| netIncomeFromContinuingOperations | -12.65M | -19.66M | -27.53M | -23.6M | -13.12M | -15.33M | -19.55M | -24.81M | -6.1M | -14.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -179.11K |
| netIncome | -12.65M | -19.66M | -27.53M | -23.6M | -13.12M | -15.33M | -19.55M | -24.81M | -6.1M | -874.93K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -12.65M | -19.66M | -27.53M | -23.6M | -13.12M | -15.33M | -19.55M | -24.81M | -6.1M | -14.89M |
| eps | -0.4 | -0.62 | -0.85 | -0.73 | -0.41 | -0.48 | -0.67 | -0.92 | -0.24 | -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 | 11.7M | 17.46M | 21.95M | 20.72M | 21.18M | 20.61M | 47.08M | 10.93M | 36.22M | 25.15M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.7M | 17.46M | 21.95M | 20.72M | 21.18M | 20.61M | 47.08M | 10.93M | 36.22M | 25.15M |
| netReceivables | 7.85M | 7.52M | 10.69M | 11.19M | 11.51M | 12.5M | 11.86M | 17.51M | 25.85M | 241.8K |
| accountsReceivables | 6.88M | 6.53M | 9.64M | 8.9M | 9.77M | 10.92M | 10.26M | 15.56M | 22.37M | 22319 |
| otherReceivables | 966.24K | 995.41K | 1.05M | 2.29M | 1.74M | 1.58M | 1.6M | 1.95M | 3.48M | - |
| inventory | 8.12M | 9.06M | 9.53M | 8.9M | 8.92M | 10.63M | 2.06M | 1.5M | 1.35M | 1.2M |
| prepaids | - | 1.36M | 1.91M | - | 2.14M | 2.17M | 1.84M | 919K | 1.62M | 113.09K |
| otherCurrentAssets | 1.37M | 2 | 2000 | 3.72M | 1.74M | - | 271K | 755K | - | 872K |
| totalCurrentAssets | 29.04M | 35.4M | 44.1M | 44.37M | 43.75M | 45.91M | 63.1M | 31.62M | 65.04M | 25.5M |
| propertyPlantEquipmentNet | 1.34M | 997K | 965K | 1.13M | 1.57M | 1.38M | 1.28M | 363K | 441K | 410K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 105.43M | 122.12M | 162.34M | 195.02M | 229.18M | 253.4M | 252.05M | 271.15M | 312.66M | 327.98M |
| goodwillAndIntangibleAssets | 105.43M | 122.12M | 162.34M | 195.02M | 229.18M | 253.4M | 252.05M | 271.15M | 312.66M | 327.98M |
| longTermInvestments | - | - | 5306 | 667.7K | 713.03K | 2.03M | 2.19M | 2.29M | 5.56M | 955K |
| taxAssets | 1.14M | 857K | 1.03M | 465K | 690K | 1.17M | 1.06M | 1M | 955K | 23063 |
| otherNonCurrentAssets | 327.4K | 528K | 619K | 303 | 967 | 2.03M | - | - | - | -329.35M |
| totalNonCurrentAssets | 108.24M | 124.5M | 164.96M | 197.28M | 232.15M | 258M | 256.57M | 274.81M | 319.61M | 23063 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 137.28M | 159.9M | 209.06M | 241.65M | 275.9M | 303.91M | 319.67M | 306.42M | 384.65M | 25.52M |
| totalPayables | 10.83M | 8.86M | 14.39M | 11.59M | 9.32M | 10.97M | 13.47M | 12.4M | 12.6M | 440.44K |
| accountPayables | 10.42M | 8.71M | 14.11M | 11.59M | 9.32M | 9.18M | 13.47M | 12.4M | 12.6M | 440.44K |
| otherPayables | 409.25K | 152K | 281K | - | - | 1.79M | - | - | - | - |
| accruedExpenses | - | - | - | -4.13M | -4.85M | 3.79M | -5.82M | 1M | - | - |
| shortTermDebt | 4.32M | 4.83M | 4.69M | 13.06M | 12M | 9.75M | 5.62M | 5M | - | - |
| capitalLeaseObligationsCurrent | 492K | 456K | 464K | 528K | 606K | 392K | 418K | -6.94M | - | - |
| taxPayables | - | 152K | 279.56K | - | 97000 | 545K | 347K | 369K | 870K | 306K |
| deferredRevenue | - | - | - | 4.13M | 4.85M | - | 5.82M | 6.94M | - | - |
| otherCurrentLiabilities | 10.43M | 8.4M | 7.14M | 1.89M | 901K | 12.52M | 21.81M | 12.92M | 22.01M | 11904 |
| totalCurrentLiabilities | 26.07M | 22.54M | 26.69M | 31.19M | 27.67M | 35.64M | 47.14M | 38.27M | 34.6M | 452.35K |
| longTermDebt | 44.37M | 60.74M | 82.04M | 83.28M | 84.13M | 98.24M | 86.58M | 94M | 136.71M | 146.04M |
| capitalLeaseObligationsNonCurrent | 551K | 426K | 420K | 482K | 826K | 776K | 485K | - | -85000 | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 2.2M | 2.29M | 85000 | -155.28M |
| deferredTaxLiabilitiesNonCurrent | 3.05M | 4.07M | 442K | 566K | 653K | - | 2.51M | 5.21M | 11.55M | 9.23M |
| otherNonCurrentLiabilities | 1.67M | 778K | 1.77M | 817K | 1.88M | - | 2.56M | 13.38M | 21.32M | 36.45M |
| totalNonCurrentLiabilities | 49.65M | 66.02M | 84.68M | 85.14M | 87.5M | 99.02M | 94.33M | 109.67M | 169.66M | 99694 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.04M | 882K | 884K | 1.01M | 1.43M | 1.17M | 903K | -6.94M | -85000 | - |
| totalLiabilities | 75.72M | 88.56M | 111.36M | 116.33M | 115.17M | 134.66M | 141.47M | 147.94M | 204.26M | 552.04K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 255.87M | 260.6M | 262.13M | 265.21M | 265.92M | 257.41M | 248.69M | 210.36M | 192.74M | 21.1M |
| retainedEarnings | -203.78M | -194.18M | -175.46M | -148.45M | -119.86M | -101.58M | -81.47M | -57.39M | -30.63M | 3.34M |
| additionalPaidInCapital | 16.13M | 15.14M | 13.86M | 13.82M | 11.72M | 11.39M | 11.52M | 12.97M | 12.33M | 524.51K |
| 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 | -12.43M | -19.66M | -27.53M | -23.6M | -13.12M | -15.33M | -19.55M | -24.81M | -6.1M | -874.93K |
| depreciationAndAmortization | 22.2M | 22.72M | 32.52M | 34.4M | 30.26M | 33.19M | 32.51M | 32.4M | 32.23M | 26.4M |
| deferredIncomeTax | -1.3M | 3.81M | -696K | 138K | 1.14M | -2.48M | -2.24M | -5.45M | 1.57M | 121.27K |
| stockBasedCompensation | 1.91M | 1.62M | -538K | 2.92M | 2.35M | 2.53M | 3.76M | 1.06M | 363K | 294K |
| changeInWorkingCapital | 4.82M | 1.14M | 5.04M | 1.55M | -3.02M | -7.66M | 1.55M | 6.46M | -8.44M | -164.42K |
| accountsReceivables | 1017 | 2.37M | 751.53K | -71000 | 1.04M | 1.52M | 6.06M | 7.29M | -10.98M | -2.43M |
| inventory | 1.3M | -189K | -673.12K | -622K | 1.77M | -8.08M | -501K | -236K | -142K | -1.07M |
| accountsPayables | 857.76K | -4.3M | 2.03M | 3.24M | -3.65M | -70000 | -2.03M | -318K | 3.05M | 6.96M |
| otherWorkingCapital | 2.66M | 3.26M | 2.93M | -999K | -2.19M | -1.04M | -1.98M | -279K | -371K | -164.42K |
| otherNonCashItems | 819.78K | -1.63M | 5.9M | 1.53M | -1.19M | -894K | 10.38M | 23.51M | 7.54M | 809.46K |
| netCashProvidedByOperatingActivities | 16.02M | 8M | 14.69M | 16.94M | 16.43M | 9.34M | 26.41M | 32.75M | 27.17M | -108.62K |
| investmentsInPropertyPlantAndEquipment | -1.73M | -15000 | -41000 | -10.15M | -4.51M | -44.68M | -2.56M | -781K | -179K | -314.18K |
| acquisitionsNet | - | -1.5M | - | - | -3.79M | -12.69M | -13.1M | -13.8M | -10.35M | -19.14M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 13.25M | -148K | -9.6M | 3.79M | 12.69M | 297.58K | -14.48M | -10.35M | -19.38M |
| netCashProvidedByInvestingActivities | -1.73M | 11.74M | -189K | -10.15M | -4.51M | -44.68M | -15.36M | -14.58M | -10.53M | 216.5K |
| netDebtIssuance | -18.07M | -21.57M | -9.46M | -441K | -11.14M | 13.34M | -5.45M | -52.52M | -13.13M | -20.35M |
| longTermNetDebtIssuance | -18.07M | -21.57M | -9.46M | -441K | -11.14M | 13.34M | -5.45M | -52.52M | -13.13M | -20.6M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 247.7K |
| netStockIssuance | -1.83M | -600K | -1.55M | -998K | -47000 | - | 37.33M | -924K | - | - |
| netCommonStockIssuance | -1.83M | -600K | -1.55M | -998K | -47000 | - | 37.33M | 18.55M | - | -1.04M |
| commonStockIssuance | - | - | - | - | - | 1.72M | 37.33M | 19.47M | - | - |
| commonStockRepurchased | -1.83M | -600K | -1.55M | -998K | -47000 | -1.72M | - | -924K | - | -1.04M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -19.47M | - | - |
| netDividendsPaid | - | - | -2.4M | -4.77M | -5.08M | -5M | -4.43M | -1.05M | - | - |
| commonDividendsPaid | - | - | -2.4M | -4.77M | -5.08M | -5M | -4.43M | -1.05M | - | - |
| preferredDividendsPaid | - | - | - | -196.61K | -45069 | 250.87K | 100.71K | - | - | - |
| otherFinancingActivities | -624.75K | -1.19M | -1.23M | -455K | 4.91M | 977K | -3.6M | 11.64M | -5.08M | -1.39M |
| netCashProvidedByFinancingActivities | -20.52M | -23.36M | -14.64M | -6.86M | -11.4M | 9.56M | 23.95M | -42.86M | -18.21M | -1.04M |
| 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 | 12.69M | 15.43M | 13.51M | 14.17M | 12.62M | 15.54M | 14.08M | 14.52M | 12.42M | 16.3M |
| costOfRevenue | 8.1M | 8.23M | 2.54M | 2.5M | 2.4M | 2.68M | 2.24M | 8.16M | 7.66M | 9.84M |
| grossProfit | 4.58M | 7.2M | 10.97M | 11.67M | 10.22M | 12.86M | 11.85M | 6.36M | 4.76M | 6.46M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.37M | 2.38M | 2.9M | 2.55M | 2.79M | 2.75M | 2.59M | 2.4M | 2.46M | 1.29M |
| sellingAndMarketingExpenses | 2.98M | 2.84M | 2.67M | 3.05M | 2.83M | 3.44M | 4.21M | 4.56M | 4.53M | 4.72M |
| sellingGeneralAndAdministrativeExpenses | 5.35M | 5.22M | 5.56M | 5.6M | 5.62M | 6.18M | 6.8M | 6.96M | 6.98M | 6M |
| otherExpenses | 1.41M | 1.74M | 6.78M | 6.85M | 6.8M | 9.71M | 9.96M | - | - | - |
| operatingExpenses | 6.77M | 6.96M | 12.35M | 12.44M | 12.42M | 15.9M | 16.75M | 6.96M | 8.21M | 7.59M |
| costAndExpenses | 14.87M | 15.19M | 14.88M | 14.95M | 14.81M | 18.58M | 10.47M | 10.69M | 15.87M | 17.44M |
| netInterestIncome | -778.07K | -892.51K | -2.42M | -1.7M | -1.99M | -2.26M | -2.4M | -2.61M | -2.49M | -2.4M |
| interestIncome | 11833 | 18276 | 24000 | 33000 | 32000 | 34984 | 49394 | 97000 | 137K | 213K |
| interestExpense | 789.9K | 910.79K | 2.44M | 1.73M | 2.02M | 2.3M | 2.45M | 2.71M | 2.62M | 2.61M |
| depreciationAndAmortization | 5.46M | 5.55M | 5.51M | 5.48M | 5.36M | 5.43M | 5.51M | 5.86M | 5.89M | 7.24M |
| ebitda | 3.27M | 5.79M | 4.02M | 4.72M | 2.92M | 4.8M | 3.06M | 6.96M | 2.4M | 3.94M |
| ebit | -2.18M | 240.64K | -1.49M | -766K | -2.44M | -639K | -2.45M | 1.1M | -3.49M | -2.71M |
| nonOperatingIncomeExcludingInterest | - | 1.32M | 116K | -12000 | 250K | -2.4M | -2.45M | 2.73M | 41810 | 1.61M |
| operatingIncome | -2.18M | 240.64K | -1.37M | -778K | -2.19M | -3.04M | -5.02M | 3.83M | -3.45M | -1.14M |
| totalOtherIncomeExpensesNet | -78892 | -2.25M | -2.56M | -1.72M | -2.27M | 102K | 121.49K | -5.44M | -2.68M | -4.22M |
| incomeBeforeTax | -2.26M | -2.01M | -3.94M | -2.5M | -4.46M | -2.94M | -4.9M | -1.61M | -6.11M | -5.47M |
| incomeTaxExpense | 1972 | -656.94K | -17000 | 242K | -23000 | 85000 | -59000 | 4.08M | -28870 | -77072 |
| netIncomeFromContinuingOperations | -2.27M | -1.36M | -3.92M | -2.74M | -4.44M | -3.02M | -4.84M | -5.68M | -6.11M | -5.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.27M | -1.36M | -3.92M | -2.74M | -4.44M | -3.02M | -4.84M | -5.68M | -6.08M | -5.55M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -27276 | 149.28K |
| bottomLineNetIncome | -2.27M | -1.36M | -3.92M | -2.74M | -4.44M | -3.02M | -4.84M | -5.68M | -6.08M | -5.55M |
| eps | -0.07 | -0.04 | -0.12 | -0.09 | -0.14 | -0.09 | -0.15 | -0.18 | -0.19 | -0.17 |
| 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 | 12.37M | 11.7M | 10.78M | 12.15M | 17.73M | 17.46M | 17.54M | 32.51M | 19.42M | 21.84M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 12.37M | 11.7M | 10.78M | 12.15M | 17.73M | 17.46M | 17.54M | 32.51M | 19.42M | 21.84M |
| netReceivables | 8.16M | 7.85M | 8.22M | 9.05M | 7.8M | 7.52M | 10.58M | 9.21M | 9.65M | 10.69M |
| accountsReceivables | 7.04M | 6.88M | 7.72M | 8.47M | 6.98M | 6.53M | 9.25M | 8.38M | 8.72M | 9.64M |
| otherReceivables | 1.11M | 966.24K | 505K | 577K | 823K | 995.41K | 1.34M | 825K | 922K | 2.9M |
| inventory | 7.39M | 8.12M | 7.11M | 6.82M | 7.48M | 9.06M | 7.68M | 8.79M | 10.07M | 9.49M |
| prepaids | - | - | - | - | - | 1.36M | - | - | -964.03K | 1.91M |
| otherCurrentAssets | 1.13M | 1.37M | 1.39M | 2.01M | 1.05M | 2 | 1.77M | 2.34M | 2.52M | 1.06M |
| totalCurrentAssets | 29.04M | 29.04M | 27.49M | 30.04M | 34.07M | 35.4M | 37.57M | 52.85M | 40.73M | 43.87M |
| propertyPlantEquipmentNet | 1.18M | 1.34M | 1.27M | 1.05M | 972K | 997K | 897K | 701K | 823.15K | 960.06K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 99.96M | 105.43M | 109.68M | 116.05M | 117.18M | 122.12M | 131.83M | 136.39M | 154.46M | 162.34M |
| goodwillAndIntangibleAssets | 99.96M | 105.43M | 109.68M | 116.05M | 117.18M | 122.12M | 132.04M | 136.39M | 154.46M | 162.34M |
| longTermInvestments | - | - | - | - | - | - | - | - | -159.22K | -830.6K |
| taxAssets | 1.01M | 1.14M | 1.25M | 1.39M | 1.2M | 857K | 619K | 777K | 1.09M | 1.03M |
| otherNonCurrentAssets | 323.06K | 327.4K | 545K | 556K | 530K | 528K | 607K | 1.38M | 604.38K | 615.83K |
| totalNonCurrentAssets | 102.47M | 108.24M | 112.73M | 119.04M | 119.88M | 124.5M | 134.17M | 138.46M | 156.81M | 164.12M |
| otherAssets | - | - | - | - | - | - | - | -20306 | - | - |
| totalAssets | 131.52M | 137.28M | 140.23M | 149.07M | 153.95M | 159.9M | 171.74M | 191.29M | 197.55M | 207.99M |
| totalPayables | 10.44M | 10.83M | 10.98M | 8.75M | 9.08M | 8.86M | 13.63M | 12.32M | 13.13M | 14.11M |
| accountPayables | 9.96M | 10.42M | 10.59M | 8.34M | 8.68M | 8.71M | 13.48M | 12.32M | 13.13M | 14.11M |
| otherPayables | 482.58K | 409.25K | 390K | 411K | 394K | 152K | 149K | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 4.25M | 4.81M | 4.26M | 5.75M | 5.27M | 4.83M | 4.34M | 4.69M | 4.69M | 4.69M |
| capitalLeaseObligationsCurrent | 463K | 492K | 497K | 396K | 419K | 456K | 466K | 410K | 435K | 464K |
| taxPayables | - | - | 390K | 411K | 394K | 152K | 149K | 157.98K | 304.68K | 279.56K |
| deferredRevenue | - | - | - | - | - | - | - | - | 304.69K | 279.56K |
| otherCurrentLiabilities | 13.76M | 10.44M | 7.72M | 12.69M | 9.07M | 8.4M | 5.65M | 8.7M | 7.94M | 7.29M |
| totalCurrentLiabilities | 28.92M | 26.07M | 23.46M | 27.59M | 23.84M | 22.54M | 24.09M | 26.12M | 26.17M | 26.55M |
| longTermDebt | 38.92M | 44.37M | 48.83M | 48.97M | 57.63M | 60.74M | 63.43M | 77.75M | 79.67M | 82.04M |
| capitalLeaseObligationsNonCurrent | 420.38K | 551K | 502K | 457K | 417K | 426K | 376K | 222K | 301K | 420K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 417.85K |
| deferredTaxLiabilitiesNonCurrent | 2.87M | 3.05M | 3.92M | 4.12M | 4.13M | 4.07M | 3.78M | 3.98M | 431.55K | 439.74K |
| otherNonCurrentLiabilities | 1.63M | 1.67M | 1.77M | 1.37M | 1.13M | 778K | 735K | 4.52M | 2.09M | 1.78M |
| totalNonCurrentLiabilities | 43.84M | 49.65M | 55.03M | 54.92M | 63.31M | 66.02M | 68.32M | 82.48M | 82.41M | 84.24M |
| otherLiabilities | - | - | - | - | - | - | - | 15930 | - | - |
| capitalLeaseObligations | 883.38K | 1.04M | 999K | 853K | 836K | 882K | 842K | 632K | 736K | 884K |
| totalLiabilities | 72.76M | 75.72M | 78.49M | 82.51M | 87.15M | 88.56M | 92.41M | 108.62M | 108.57M | 110.79M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 257.18M | 255.87M | 256.35M | 258.06M | 260.14M | 260.6M | 260.6M | 260.6M | 261.09M | 260.79M |
| retainedEarnings | -207.13M | -203.78M | -202.82M | -199.83M | -198.33M | -194.18M | -190.85M | -186.31M | -180.89M | -174.56M |
| additionalPaidInCapital | 16.45M | 16.13M | 15.91M | 14.79M | 14.89M | 15.14M | 14.88M | 14.6M | 14M | 13.86M |
| 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 | -2.3M | -1.36M | -3.92M | -2.74M | -4.44M | -3.02M | -4.84M | -5.68M | -6.08M | -5.55M |
| depreciationAndAmortization | 5.46M | 5.55M | 5.51M | 5.48M | 5.36M | 5.43M | 5.51M | 5.86M | 5.89M | 7.24M |
| deferredIncomeTax | -69000 | -772.92K | -62000 | -189K | -289K | 59000 | -47000 | 3.86M | -60727 | 107.27K |
| stockBasedCompensation | 142K | 11000 | 785K | 465K | 651K | 423K | 511K | 427K | 256K | -601K |
| changeInWorkingCapital | 3.74M | 2.28M | -739K | 1.28M | 1.95M | -5000 | 2000 | 839.06K | 299.66K | 1.12M |
| accountsReceivables | -367K | 460.24K | 706K | -914K | -243K | 2.43M | -1.24M | 349.59K | 833.26K | 226.14K |
| inventory | 650K | -945.83K | -405K | 1M | 1.61M | -1.83M | 1.22M | 1.17M | -766.56K | -624.34K |
| accountsPayables | -81000 | -305.06K | 2.49M | -1.17M | -170K | -3.66M | 851K | -965.73K | -516.68K | -381.99K |
| otherWorkingCapital | 3.54M | 3.07M | -3.53M | 2.37M | 754K | 3.05M | -826K | 280.48K | 749.64K | 1.9M |
| otherNonCashItems | -698.51K | 747.25K | 899K | 302K | 308K | 317K | 371K | -2.78M | 12.43M | 1.51M |
| netCashProvidedByOperatingActivities | 6.28M | 6.44M | 2.48M | 4.6M | 3.54M | 3.2M | 1.5M | 2.52M | 243.9K | 3.82M |
| investmentsInPropertyPlantAndEquipment | -377.69K | -320.53K | -64000 | -87000 | -21000 | -13000 | -0.44 | -14.27 | -1991.07 | -14624 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -283K | -215K | -1M | - | 92292 | -1.5M | 13.25M | - | - |
| netCashProvidedByInvestingActivities | -377.69K | -320.53K | -279K | -1.09M | -21000 | -13000 | -1.5M | 13.25M | -1991.07 | -14624 |
| netDebtIssuance | -5.03M | -5.11M | -1.44M | -8.63M | -3.1M | -2.54M | -15.1M | -1.6M | -2.07M | -3.31M |
| longTermNetDebtIssuance | -5.03M | -5.11M | -1.44M | -8.63M | -3.1M | -2.65M | -15.1M | -1.6M | -2.22M | -3.31M |
| shortTermNetDebtIssuance | - | - | - | - | - | 118.94K | - | - | 152.27K | - |
| netStockIssuance | - | -5834 | -783K | -833K | -176K | -4712 | -32.21 | -317K | -283K | -580K |
| netCommonStockIssuance | - | -5834 | -783K | -833K | -176K | -4712 | -32.21 | -317K | -283K | -580K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -5834 | -783K | -833K | -176K | -4712 | -32.21 | -317K | -283K | -580K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -5041.59 |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -5041.59 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -159.76K | -163.49K | -1.22M | -153.6K | -142.57K | -114.23K | 32.21 | -658K | -685.27K | 5041.59 |
| netCashProvidedByFinancingActivities | -5.19M | -5.28M | -3.44M | -9.46M | -3.28M | -2.65M | -15.1M | -2.58M | -2.49M | -3.89M |