Is PetMed Express, Inc. (PETS) a Buy, Sell, or Hold?
NASDAQ : PETS
PetMed Express, Inc. — Financials
$2.01 USD
$0.04 (2.03%)
- Volume
- 114.02K
- Average Volume
- 671.9K
- Market Capitalization
- $42.96M
- P/E Ratio
- -0.73
- Dividend Yield
- 0.00%
- Price Target
- $7.00
- Year High
- $4.10
- Year Low
- $1.57
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.84
PETS 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 | 179.02M | 226.97M | 274.1M | 256.58M | 273.42M | 303.58M | 284.12M | 283.42M | 273.8M | 249.18M |
| costOfRevenue | 138.19M | 157.84M | 196.38M | 185.84M | 198.08M | 219.27M | 202.88M | 188.1M | 175.99M | 169.86M |
| grossProfit | 40.83M | 69.14M | 77.71M | 71.01M | 75.34M | 84.32M | 81.25M | 95.31M | 97.81M | 79.31M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 50.73M | 38.65M | 55.25M | 49.47M | 30.83M | 28.29M | 25.26M | 24.77M | 24.29M | 22.8M |
| sellingAndMarketingExpenses | 21.51M | 23.78M | 24.51M | 19.42M | 18.8M | 21.64M | 22.75M | 22.15M | 19.26M | 17.66M |
| sellingGeneralAndAdministrativeExpenses | 72.24M | 62.43M | 79.75M | 68.9M | 49.63M | 49.93M | 48.01M | 46.92M | 43.54M | 40.46M |
| otherExpenses | - | 8.24M | 4.92M | -4.21M | - | 3.85M | 2.26M | 2.22M | 2.13M | 1.37M |
| operatingExpenses | 72.24M | 70.67M | 84.67M | 64.68M | 49.63M | 53.78M | 50.27M | 49.14M | 45.67M | 41.83M |
| costAndExpenses | 210.44M | 228.5M | 281.06M | 250.03M | 247.71M | 273.05M | 253.15M | 237.24M | 221.66M | 211.69M |
| netInterestIncome | 511K | - | 511K | 450K | 335K | -896K | 1.75M | 1.86M | 658K | 141K |
| interestIncome | 511K | - | 511K | 450K | 335K | 314K | 1.75M | 1.86M | 658K | 141K |
| interestExpense | - | - | - | - | - | 1.21M | - | - | - | - |
| depreciationAndAmortization | 9.39M | 7.04M | 7.06M | 3.55M | 2.74M | 2.43M | 2.26M | 2.22M | 2.13M | 1.37M |
| ebitda | -22.03M | 6.71M | 783K | 10.99M | 29.81M | 32.96M | 36.15M | 51.35M | 54.26M | 38.85M |
| ebit | -31.42M | -330K | -6.27M | 7.44M | 27.07M | 30.53M | 33.89M | 49.12M | 53.79M | 37.92M |
| nonOperatingIncomeExcludingInterest | - | -1.2M | -689K | -894K | -1.36M | - | -2.92M | -2.95M | -1.65M | -441K |
| operatingIncome | -31.42M | -1.53M | -6.96M | 6.55M | 25.71M | 30.53M | 30.98M | 46.17M | 52.14M | 37.48M |
| totalOtherIncomeExpensesNet | -25.94M | 943K | 689K | 894K | 1.36M | 419K | 2.92M | 2.95M | 1.65M | 441K |
| incomeBeforeTax | -57.36M | -587K | -6.27M | 7.44M | 27.07M | 30.95M | 33.89M | 49.12M | 53.79M | 37.92M |
| incomeTaxExpense | -73000 | 5.68M | 1.19M | 2.3M | 5.97M | 7.03M | 8.04M | 11.38M | 16.51M | 14.1M |
| netIncomeFromContinuingOperations | -57.29M | -6.27M | -7.46M | 5.14M | 21.1M | 23.92M | 25.85M | 37.74M | 37.28M | 23.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -57.29M | -6.27M | -7.46M | 5.14M | 21.1M | 23.92M | 25.85M | 37.74M | 37.28M | 23.82M |
| netIncomeDeductions | - | - | - | - | - | -6.68M | - | - | - | - |
| bottomLineNetIncome | -57.29M | -6.27M | -7.46M | 5.14M | 21.1M | 30.6M | 25.85M | 37.74M | 37.28M | 23.82M |
| eps | -2.74 | -0.3 | -0.37 | 0.25 | 1.05 | 1.53 | 1.29 | 1.84 | 1.83 | 1.18 |
| 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 | 21.41M | 54.72M | 55.3M | 104.09M | 111.08M | 118.72M | 103.76M | 100.53M | 77.94M | 58.73M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 21.41M | 54.72M | 55.3M | 104.09M | 111.08M | 118.72M | 103.76M | 100.53M | 77.94M | 58.73M |
| netReceivables | 1.91M | 2.32M | 3.28M | 1.74M | 1.91M | 2.59M | 3.84M | 2.54M | 2.29M | 1.81M |
| accountsReceivables | 1.91M | 2.32M | 3.28M | 1.74M | 1.91M | 2.59M | 3.84M | 2.54M | 2.29M | 1.81M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 13.61M | 16.2M | 28.56M | 19.02M | 32.46M | 34.42M | 17.88M | 21.37M | 23.34M | 20.23M |
| prepaids | - | - | 188K | 863K | 4.87M | 959K | - | 582K | 788K | - |
| otherCurrentAssets | 6.64M | 5.63M | 6.32M | 4.72M | 681K | 4.5M | 3.53M | 1.41M | 882K | 1.02M |
| totalCurrentAssets | 43.56M | 78.87M | 93.65M | 130.43M | 151M | 161.19M | 129.02M | 126.43M | 105.24M | 81.78M |
| propertyPlantEquipmentNet | 26.84M | 29.82M | 28.09M | 26.18M | 24.46M | 25.45M | 25.44M | 27.14M | 28.74M | 30.16M |
| goodwill | - | 26.66M | 26.66M | - | - | - | - | - | - | - |
| intangibleAssets | 10.79M | 13.35M | 11.2M | 5.86M | 860K | 860K | 860K | 860K | 860K | 860K |
| goodwillAndIntangibleAssets | 10.79M | 40M | 37.86M | 5.86M | 860K | 860K | 860K | 860K | 860K | 860K |
| longTermInvestments | 5.3M | - | 5.3M | 5M | 24.27M | 25.55M | 25.52M | - | - | - |
| taxAssets | - | - | - | 7.54M | 1.05M | 756K | 780K | - | - | - |
| otherNonCurrentAssets | -5.3M | - | 4.99M | -5M | -25.32M | -26.31M | -26.3M | -28M | - | - |
| totalNonCurrentAssets | 37.63M | 69.83M | 76.24M | 39.57M | 25.32M | 26.31M | 26.3M | 28M | 29.6M | 31.02M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 81.19M | 148.7M | 169.88M | 170M | 176.32M | 187.5M | 155.32M | 154.43M | 134.84M | 112.81M |
| totalPayables | 20.93M | 23.56M | 37.02M | 25.21M | 27.5M | 39.55M | 19.66M | 16.28M | 15.27M | 15.22M |
| accountPayables | 20.91M | 23.56M | 37.02M | 25.21M | 27.5M | 39.55M | 19.66M | 16.28M | 15.27M | 15.22M |
| otherPayables | 20000 | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.89M | - | 1.53M | 1.56M | 1.13M | 3.56M | 3.05M | 1.74M | 2.4M | 2.08M |
| shortTermDebt | 493K | 461K | 459K | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 258K | 299K | 25.15M | 1.88M | 1.22M | 959K | 471K | 410K | 536K | 659K |
| deferredRevenue | 689K | 2.08M | 2.6M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 28.04M | 36.66M | 30.54M | 30.74M | 4.56M | 1.83M | 1.64M | 613K | 431K | 1.06M |
| totalCurrentLiabilities | 52.03M | 62.77M | 72.16M | 57.51M | 33.2M | 44.94M | 24.34M | 18.63M | 18.11M | 18.36M |
| longTermDebt | - | 535K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 42000 | - | 995K | 995K | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 175K | 263K | - | 2.53M | 936K | 1.28M | 970K | 1.12M | 996K | 1.09M |
| otherNonCurrentLiabilities | - | - | - | -995K | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 217K | 798K | 995K | 2.53M | 936K | 1.28M | 970K | 1.12M | 996K | 1.09M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 42000 | - | 995K | 995K | - | - | - | - | - | - |
| totalLiabilities | 52.25M | 63.57M | 73.15M | 60.04M | 34.13M | 46.22M | 25.31M | 19.75M | 19.1M | 19.44M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 9000 | 9000 | 9000 | 9000 | 9000 | 9000 | 9000 | 9000 | 9000 | 9000 |
| commonStock | 21000 | 21000 | 21000 | 21000 | 21000 | 20000 | 20000 | 21000 | 21000 | 21000 |
| retainedEarnings | 9.26M | 66.54M | 71.56M | 91.66M | 130.5M | 134.14M | 126.18M | 122.17M | 106.32M | 86.53M |
| additionalPaidInCapital | 19.65M | 18.56M | 25.15M | 18.28M | 11.66M | 7.11M | 3.8M | 12.48M | 9.38M | 6.81M |
| 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 | -57.29M | -6.27M | -7.46M | 233K | 21.1M | 30.6M | 25.85M | 37.74M | 37.28M | 23.82M |
| depreciationAndAmortization | 9.39M | 7.04M | 7.06M | 3.55M | 2.74M | 2.43M | 2.26M | 2.22M | 2.13M | 1.37M |
| deferredIncomeTax | -88000 | 5.25M | 292K | -1.56M | -345K | 311K | -151K | 125K | -92000 | 1.95M |
| stockBasedCompensation | 1.36M | -6.59M | 6.87M | 6.62M | 4.55M | 3.31M | 2.82M | 3.1M | 2.58M | 1.94M |
| changeInWorkingCapital | -8.39M | 3.72M | -2.76M | 13.92M | -9.71M | 3.3M | 7.87M | 1.87M | -4.62M | 17.71M |
| accountsReceivables | 445K | 601K | -1.74M | -41000 | 509K | 1.13M | -1.49M | -335K | -596K | -505K |
| inventory | 471K | 12.35M | -6.42M | 13.43M | 1.96M | -16.54M | 3.49M | 1.97M | -3.11M | 5.36M |
| accountsPayables | -2.66M | -13.46M | 6.1M | -2.29M | -12.05M | 19.89M | 3.38M | 1M | 53000 | 10.22M |
| otherWorkingCapital | -6.65M | 4.23M | -703K | 2.82M | -135K | -1.18M | 2.5M | -767K | -973K | 2.64M |
| otherNonCashItems | 26.62M | 1.56M | 324K | 5.06M | 165K | 130K | 191K | 85000 | 112K | 421K |
| netCashProvidedByOperatingActivities | -28.39M | 4.72M | 4.32M | 27.8M | 18.5M | 40.08M | 38.84M | 45.14M | 37.38M | 47.2M |
| investmentsInPropertyPlantAndEquipment | -4.62M | -5.11M | -4.51M | -5.26M | -1.75M | -2.43M | -2.31M | -620K | -703K | -10.6M |
| acquisitionsNet | - | - | -36.16M | -5M | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -5M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 5M | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -4.62M | -5.11M | -40.67M | -10.26M | -1.75M | -2.43M | -2.31M | -620K | -703K | -10.6M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | -11.5M | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | -11.5M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -11.5M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -21000 | -181K | -12.44M | -24.54M | -24.38M | -22.69M | -21.8M | -21.92M | -17.47M | -15.51M |
| commonDividendsPaid | -21000 | -181K | -12.44M | -24.54M | -24.38M | -22.69M | -21.8M | -21.92M | -17.47M | -15.51M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -278K | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -299K | -181K | -12.44M | -24.54M | -24.38M | -22.69M | -33.3M | -21.92M | -17.47M | -15.51M |
| 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 | 42.82M | 40.66M | 44.36M | 51.18M | 46.47M | 52.98M | 59.57M | 67.95M | 66.5M | 65.32M |
| costOfRevenue | 35.98M | 31.2M | 31.95M | 39.06M | 27.52M | 38.08M | 42.26M | 51.7M | 50.22M | 47.43M |
| grossProfit | 6.84M | 9.46M | 12.42M | 12.12M | 18.95M | 14.91M | 17.31M | 16.25M | 16.28M | 17.88M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 11.42M | 12.19M | 14.18M | 12.95M | 12.49M | 10.79M | 10.49M | 4.87M | 14.15M | 13.42M |
| sellingAndMarketingExpenses | 5.79M | 5.33M | 4.34M | 6.05M | 9.2M | 2.99M | 4.61M | 6.99M | 5.97M | 5.76M |
| sellingGeneralAndAdministrativeExpenses | 17.21M | 17.53M | 18.52M | 18.99M | 21.69M | 13.77M | 15.1M | 11.86M | 20.22M | 19.19M |
| otherExpenses | -4.68M | 2.4M | 2.28M | - | 3.27M | 1.59M | 1.66M | - | - | 1.77M |
| operatingExpenses | 12.53M | 19.92M | 20.8M | 18.99M | 24.97M | 15.36M | 16.76M | 11.86M | 20.22M | 20.96M |
| costAndExpenses | 48.51M | 51.13M | 52.74M | 58.05M | 52.49M | 53.43M | 59.02M | 63.57M | 70.44M | 68.39M |
| netInterestIncome | 1.26M | 221K | -326K | -198K | -123K | 28000 | 185K | 95000 | 30000 | 136K |
| interestIncome | 1.26M | - | - | - | - | 28000 | 185K | 95000 | 30000 | 136K |
| interestExpense | - | -221K | 326K | 198K | 123K | - | - | - | - | - |
| depreciationAndAmortization | 2.43M | 2.4M | 2.28M | 2.28M | 2.07M | 1.59M | 1.66M | 1.72M | 1.9M | 1.77M |
| ebitda | -3.26M | -8.07M | -5.91M | -31.66M | -2.75M | 1.14M | 2.21M | 6.11M | -1.58M | -1.3M |
| ebit | -5.69M | -10.47M | -8.18M | -33.94M | -4.82M | -450K | 554K | 4.39M | -3.48M | -3.07M |
| nonOperatingIncomeExcludingInterest | - | - | -195K | 27.07M | -1.2M | - | - | - | -455K | - |
| operatingIncome | -5.69M | -10.47M | -8.38M | -6.87M | -6.02M | -450K | 554K | 4.39M | -3.94M | -3.07M |
| totalOtherIncomeExpensesNet | 1.53M | -73000 | -131K | -27.27M | 38000 | 208K | 371K | 326K | 455K | 429K |
| incomeBeforeTax | -4.16M | -10.54M | -8.51M | -34.14M | -5.98M | -242K | 925K | 4.71M | -3.48M | -2.64M |
| incomeTaxExpense | -102K | 11000 | 9000 | 9000 | 5.66M | 465K | -1.4M | 958K | 1.54M | -618K |
| netIncomeFromContinuingOperations | -4.06M | -10.55M | -8.52M | -34.15M | -11.64M | -707K | 2.33M | 3.75M | -5.02M | -2.03M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.06M | -10.55M | -8.52M | -34.15M | -11.64M | -707K | 2.33M | 3.75M | -5.02M | -2.03M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.06M | -10.55M | -8.52M | -34.15M | -11.64M | -707K | 2.33M | 3.75M | -5.02M | -2.03M |
| eps | -0.19 | -0.5 | -0.41 | -1.65 | -0.56 | -0.03 | 0.11 | 0.18 | -0.25 | -0.1 |
| 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 | 21.41M | 26.91M | 36.1M | 41.13M | 54.72M | 50.1M | 52.04M | 45.99M | 55.3M | 49.44M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 21.41M | 26.91M | 36.1M | 41.13M | 54.72M | 50.1M | 52.04M | 45.99M | 55.3M | 49.44M |
| netReceivables | 1.91M | 1.56M | 1.96M | 1.6M | 2.32M | 2.26M | 1.62M | 2.26M | 3.28M | 1.93M |
| accountsReceivables | 1.91M | 1.56M | 1.96M | 1.6M | 2.32M | 2.26M | 1.62M | 2.26M | 3.28M | 1.93M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 13.61M | 12.21M | 14.77M | 18.36M | 16.2M | 11.8M | 13.09M | 25.52M | 28.56M | 34.58M |
| prepaids | - | 258K | 263K | 299K | - | 340K | - | - | 6.32M | 8.8M |
| otherCurrentAssets | 6.64M | 7.57M | 6.36M | 6.5M | 5.63M | 3.89M | 4.02M | 3.85M | 188K | 798K |
| totalCurrentAssets | 43.56M | 48.51M | 59.46M | 67.89M | 78.87M | 68.38M | 70.78M | 77.62M | 93.65M | 95.55M |
| propertyPlantEquipmentNet | 26.84M | 28.18M | 29.08M | 29.69M | 29.82M | 29.5M | 27.39M | 27.41M | 28.09M | 28.44M |
| goodwill | - | - | - | - | 26.66M | 26.66M | 26.66M | 26.66M | 26.66M | 26.66M |
| intangibleAssets | 10.79M | 5.98M | 6.47M | 6.96M | 13.35M | 9.74M | 10.22M | 10.71M | 11.2M | 11.69M |
| goodwillAndIntangibleAssets | 10.79M | 5.98M | 6.47M | 6.96M | 40M | 36.39M | 36.88M | 37.37M | 37.86M | 38.35M |
| longTermInvestments | 5.3M | 5.3M | 5.3M | 5.3M | - | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M |
| taxAssets | - | - | - | - | - | 5.22M | 5.68M | 5.01M | 10.2M | 5.72M |
| otherNonCurrentAssets | -5.3M | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 37.63M | 39.46M | 40.85M | 41.95M | 69.83M | 76.41M | 75.26M | 75.09M | 81.44M | 77.8M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 81.19M | 87.96M | 100.3M | 109.84M | 148.7M | 144.8M | 146.03M | 152.71M | 175.09M | 173.35M |
| totalPayables | 20.93M | 45.45M | 44.4M | 45.14M | 23.56M | 35.43M | 41.32M | 25.18M | 37.02M | 63.02M |
| accountPayables | 20.91M | 20.3M | 19.12M | 20.04M | 23.56M | 10.94M | 16.95M | 24.47M | 37.02M | 38.85M |
| otherPayables | 20000 | 25.15M | 25.28M | 25.1M | - | 24.48M | 24.37M | 717K | - | 24.17M |
| accruedExpenses | 7.45M | 8M | 10.81M | 10.9M | - | 10.92M | 5.41M | - | 1.53M | 5.56M |
| shortTermDebt | - | - | - | - | 461K | - | - | 438K | 459K | - |
| capitalLeaseObligationsCurrent | 493K | 485K | 477K | 469K | - | 453K | 446K | - | - | 752K |
| taxPayables | 258K | 258K | 263K | 299K | 299K | 340K | 367K | 717K | 25.15M | 24.17M |
| deferredRevenue | 689K | 832K | 995K | 1.11M | 2.08M | 1.16M | 1.65M | 2.15M | 2.6M | 3.07M |
| otherCurrentLiabilities | 22.48M | - | - | - | 36.66M | - | - | 30.53M | 30.54M | - |
| totalCurrentLiabilities | 52.03M | 54.77M | 56.68M | 57.62M | 62.77M | 47.96M | 48.83M | 58.3M | 72.16M | 72.4M |
| longTermDebt | - | - | - | - | 535K | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 42000 | 167K | 291K | 414K | - | 652K | 768K | 883K | 995K | 890K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 175K | 263K | 263K | 263K | 263K | - | - | - | 5.21M | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 217K | 430K | 554K | 677K | 798K | 652K | 768K | 883K | 6.2M | 890K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 535K | 652K | 768K | 883K | - | 1.1M | 1.21M | 883K | 995K | 1.64M |
| totalLiabilities | 52.25M | 55.2M | 57.24M | 58.29M | 63.57M | 48.61M | 49.6M | 59.18M | 78.36M | 73.29M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 9000 | 9000 | 9000 | 9000 | 9000 | 9000 | 9000 | 9000 | 9000 | 9000 |
| commonStock | 21000 | 21000 | 21000 | 21000 | 21000 | 21000 | 21000 | 21000 | 21000 | 21000 |
| retainedEarnings | 9.26M | 13.32M | 23.87M | 32.39M | 66.54M | 78.19M | 78.89M | 76.56M | 71.56M | 76.56M |
| additionalPaidInCapital | 19.65M | 19.42M | 19.16M | 19.12M | 18.56M | 17.97M | 17.52M | 16.94M | 25.15M | 23.47M |
| 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 | -4.06M | -10.55M | -8.52M | -34.15M | -11.64M | -707K | 2.33M | 3.75M | -5.02M | -2.03M |
| depreciationAndAmortization | 2.43M | 2.4M | 2.28M | 2.28M | 2.07M | 1.59M | 1.66M | 1.72M | 1.9M | 1.77M |
| deferredIncomeTax | -2.82M | - | - | - | 5.48M | 465K | -670K | -26000 | 728K | -355K |
| stockBasedCompensation | 272K | 254K | 248K | 591K | 7.18M | 452K | 573K | -8.2M | 1.67M | 1.71M |
| changeInWorkingCapital | -2.67M | -1.29M | 3.81M | -8.24M | -4.4M | -3.11M | 3.47M | -5.9M | 7.58M | -4.24M |
| accountsReceivables | -326K | 425K | -372K | 718K | -99000 | -788K | 608K | 880K | -1.62M | 226K |
| inventory | -3.53M | 2.56M | 3.59M | -2.16M | -4.41M | 1.3M | 12.43M | 3.04M | 6.02M | -15.68M |
| accountsPayables | 606K | 1.18M | -922K | -3.52M | 12.62M | -6.01M | -7.51M | -12.56M | -1.83M | 13.47M |
| otherWorkingCapital | 579K | -5.45M | 1.51M | -3.28M | 109K | 2.39M | -2.06M | 2.74M | 5M | -2.26M |
| otherNonCashItems | 2.1M | -19000 | 12000 | 27.25M | 13.8M | 148K | 34000 | 142K | 271K | 553K |
| netCashProvidedByOperatingActivities | -4.74M | -9.2M | -2.17M | -12.27M | 7.01M | -1.17M | 7.39M | -8.52M | 7.13M | -2.59M |
| investmentsInPropertyPlantAndEquipment | -720K | 21000 | -2.62M | -1.29M | -2.39M | -777K | -1.26M | -683K | -1.25M | -1.12M |
| acquisitionsNet | - | - | - | - | - | - | - | - | -300K | -300K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | 300K | -300K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | 300K |
| netCashProvidedByInvestingActivities | -720K | 21000 | -2.62M | -1.29M | -2.39M | -777K | -1.26M | -683K | -1.25M | -1.42M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -237K | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | -237K | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -237K | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | 3000 | -1000 | -22000 | -1000 | -5000 | -1000 | -71000 | -104K | -18000 | -15000 |
| commonDividendsPaid | 3000 | -1000 | -22000 | -1000 | -5000 | -1000 | -71000 | -104K | -18000 | -15000 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -41000 | 238K | -209K | -29000 | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -38000 | - | -231K | -30000 | -5000 | -1000 | -71000 | -104K | -18000 | -15000 |