marketcaparena
Search

    PESI

    PERMA FIX ENVIRONMENTAL SERVICES INC

    Company overview

    Market capitalization
    $331.86M
    Employees
    293
    Latest publication
    2026-09-29
    About PERMA FIX ENVIRONMENTAL SERVICES INC

    Perma-Fix Environmental Services, Inc., through its subsidiaries, operates as an environmental and technology know-how company in the United States. The company operates in two segments, Treatment and Services. The Treatment segment offers nuclear, low-level radioactive, mixed waste, hazardous and non-hazardous waste treatment, and processing and disposal services through treatment and storage facilities. This segment is also involved in the research and development activities to identify, develop, and implement waste processing techniques for problematic waste streams. The Services segment provides technical services, including professional radiological measurement and site survey of government and commercial installations; health physics services; integrated occupational safety and health services; consulting, engineering, project and waste management, environmental, decontamination and decommissioning (D&D) field, and technical and management personnel and services; and waste management services. This segment also offers nuclear services, including D&D of government and commercial facilities, including engineering, technology applications, specialty services, logistics, transportation, processing, and disposal; and license termination support, such as project management, planning, characterization, waste stream identification and delineation, remediation/demolition, compliance demonstration, final status survey, reporting, transportation, disposal, and emergency response. In addition, it maintains, services, maintains, calibrates, and sources health physics, IH and customized nuclear, environmental, and occupational safety and health instruments. The company serves research institutions, commercial companies, public utilities, and governmental agencies through direct sales to customers or through intermediaries. Perma-Fix Environmental Services, Inc. was incorporated in 1990 and is headquartered in Atlanta, Georgia.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20232023-12-31 · USDQ3 20232023-09-30 · USDQ2 20232023-06-30 · USDQ1 20232023-03-31 · USDQ3 20222022-09-30 · USDQ2 20222022-06-30 · USDQ4 20212021-12-31 · USD
    Total Revenue12,885,000USD22,719,000USD21,877,000USD25,032,000USD20,107,000USD18,472,000USD19,455,000USD17,116,000USD
    Cost Of Revenue15,388,000USD18,424,000USD17,328,000USD20,516,000USD17,098,000USD15,402,000USD16,571,000USD15,838,000USD
    Gross Profit-2,503,000USD4,295,000USD4,549,000USD4,516,000USD3,009,000USD3,070,000USD2,884,000USD1,278,000USD
    Research Development253,000USD221,000USD120,000USD121,000USD99,000USD69,000USD80,000USD208,000USD
    Selling General Administrative3,751,000USD4,006,000USD3,933,000USD3,551,000USD3,486,000USD3,929,000USD3,684,000USD3,295,000USD
    Total Operating Expenses4,004,000USD4,304,000USD4,053,000USD3,672,000USD3,585,000USD3,998,000USD3,764,000USD19,341,000USD
    Operating Income-6,507,000USD-9,000USD496,000USD844,000USD-576,000USD-928,000USD-880,000USD-2,225,000USD
    Total Other Income Expense Net245,000USD943,999USD4,000USD107,000USD54,000USD1,930,999USD-30,000USD-1,149,000USD
    Interest Expense73,000USD147,000USD125,000USD71,000USD73,000USD63,000USD56,000USD79,000USD
    Income Before Tax-6,262,000USD934,999USD500,000USD951,000USD-522,000USD1,002,999USD-910,000USD-3,422,000USD
    Income Tax Expense0USD464,999USD254,000USD432,000USD-204,000USD179,000USD347,000USD-1,050,000USD
    Discontinued Operations62,000USD——-45,000USD-45,000USD-160,000USD-188,000USD-136,000USD
    Net Income-6,200,000USD81,000USD341,000USD474,000USD-411,000USD664,000USD-1,445,000USD-2,467,000USD
    Interest Income—161,000USD146,000USD172,000USD127,000USD29,000USD29,000USD3,000USD
    Net Interest Income—14,000USD21,000USD101,000USD54,000USD-34,000USD-27,000USD-48,000USD
    Tax Provision—-465,000USD254,000USD432,000USD-204,000USD179,000USD347,000USD-1,050,000USD
    Net Income From Continuing Ops—470,000USD246,000USD519,000USD-318,000USD824,000USD-1,257,000USD-2,372,000USD
    Ebit—68,000USD625,000USD1,022,000USD-449,000USD1,065,999USD-854,000USD-1,726,000USD
    Ebitda—512,000USD1,310,000USD1,714,000USD298,000USD1,562,999USD-374,000USD-2,864,000USD
    Depreciation And Amortization—444,000USD685,000USD692,000USD747,000USD497,000USD480,000USD—
    Reconciled Depreciation—444,000USD685,000USD692,000USD747,000USD497,000USD480,000USD479,000USD
    Non Operating Income Net Other———178,000USD127,000USD———
    Net Income Applicable To Common Shares———474,000USD-411,000USD664,000USD-1,445,000USD-2,467,000USD
    Minority Interest—————0USD0USD41,000USD
    Unclassified Operating Expenses———————15,838,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20232023-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20152015-12-31 · USDFY 20102010-12-31 · USDFY 20092009-12-31 · USDFY 20082008-12-31 · USDFY 20072007-12-31 · USD
    Total Revenue89,735,000USD105,426,000USD73,459,000USD62,383,000USD97,790,000USD100,676,000USD75,504,000USD54,102,000USD
    Cost Of Revenue73,366,000USD89,533,000USD57,545,000USD48,032,000USD77,175,000USD73,537,000USD55,310,000USD36,837,000USD
    Gross Profit16,369,000USD15,893,000USD15,914,000USD14,351,000USD20,615,000USD27,139,000USD20,194,000USD17,265,000USD
    Research Development561,000USD762,000USD750,000USD2,302,000USD921,000USD361,000USD1,020,000USD715,000USD
    Selling General Administrative14,586,000USD11,774,000USD11,862,000USD10,996,000USD13,361,000USD17,728,000USD18,832,000USD15,406,000USD
    Total Operating Expenses15,613,000USD12,565,000USD12,945,000USD13,298,000USD14,420,000USD17,713,000USD18,537,000USD16,748,000USD
    Operating Income756,000USD3,328,000USD2,969,000USD1,133,000USD6,195,000USD9,426,000USD2,452,000USD517,000USD
    Interest Income475,000USD140,000USD337,000USD674,000USD————
    Interest Expense416,000USD692,000USD640,000USD717,000USD1,167,000USD1,940,000USD1,677,000USD1,498,000USD
    Net Interest Income137,000USD-552,000USD-303,000USD—————
    Income Before Tax935,000USD2,960,000USD2,889,000USD480,000USD5,117,000USD7,650,000USD930,000USD517,000USD
    Income Tax Expense17,000USD-189,000USD157,000USD543,000USD1,846,000USD-1,986,000USD10,000USD9,727,000USD
    Tax Provision251,000USD-189,000USD157,000USD543,000USD————
    Net Income485,000USD2,860,000USD2,315,000USD-1,050,000USD2,608,000USD9,622,000USD1,911,000USD-9,210,000USD
    Net Income From Continuing Ops-1,081,000USD3,149,000USD2,732,000USD-63,000USD————
    Ebit1,258,000USD3,357,000USD3,302,000USD969,000USD5,872,000USD9,590,000USD2,672,000USD517,000USD
    Ebitda3,826,000USD4,953,000USD4,644,000USD4,686,000USD10,402,000USD14,336,000USD7,538,000USD4,384,000USD
    Depreciation And Amortization2,568,000USD1,596,000USD1,342,000USD3,717,000USD4,530,000USD4,746,000USD4,866,000USD3,867,000USD
    Reconciled Depreciation2,800,000USD1,596,000USD1,342,000USD—————
    Total Other Income Expense Net179,000USD-368,000USD-80,000USD-653,000USD-1,078,000USD-1,725,000USD-1,457,000USD-156,000USD
    Non Operating Income Net Other—324,000USD560,000USD64,000USD————
    Minority Interest—-1,742,000USD-124,000USD-877,000USD————
    Discontinued Operations—-412,000USD-541,000USD-1,864,000USD————
    Net Income Applicable To Common Shares—2,860,000USD2,315,000USD-1,050,000USD3,271,000USD9,572,000USD920,000USD517,000USD
    Unclassified Operating Expenses——————-1,315,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets101,838,000USD81,691,000USD88,034,000USD91,155,000USD90,208,000USD92,853,000USD97,248,000USD78,158,000USD
    Total Current Assets45,767,000USD29,431,000USD36,371,000USD42,266,000USD42,150,000USD45,424,000USD50,223,000USD32,078,000USD
    Other Current Assets2,906,000USD3,638,000USD3,031,000USD4,458,000USD3,310,000USD3,879,000USD3,329,000USD4,358,000USD
    Other Non Current Assets1,191,000USD———————
    Total Liabilities43,508,000USD———————
    Total Current Liabilities27,377,000USD23,537,000USD22,568,000USD23,873,000USD20,669,000USD20,792,000USD21,940,000USD22,654,000USD
    Other Current Liabilities5,083,000USD———————
    Total Stockholder Equity58,330,000USD42,979,000USD50,139,000USD55,362,000USD56,826,000USD59,188,000USD62,390,000USD42,366,000USD
    Total Equity Including Noncontrolling Interest58,330,000USD———————
    Short Long Term Debt616,000USD574,000USD562,000USD536,000USD538,000USD541,000USD550,000USD554,000USD
    Long Term Debt1,364,000USD1,206,000USD1,310,000USD1,352,000USD1,485,000USD1,621,000USD1,765,000USD1,910,000USD
    Deferred Revenue8,656,000USD———————
    Net Receivables10,040,000USD17,216,000USD20,009,000USD20,283,000USD14,846,000USD14,479,000USD16,569,000USD16,018,000USD
    Inventory2,504,000USD1,913,000USD1,563,000USD1,113,000USD1,400,000USD1,321,000USD1,350,000USD1,135,000USD
    Property Plant Equipment Net29,949,000USD26,407,000USD146,000USD24,089,000USD23,382,000USD23,009,000USD22,830,000USD22,171,000USD
    Accounts Payable9,051,000USD6,793,000USD7,007,000USD6,369,000USD5,204,000USD6,542,000USD6,373,000USD7,675,000USD
    Short Term Debt468,000USD1,367,000USD1,291,000USD1,135,000USD1,174,000USD1,204,000USD1,180,000USD1,159,000USD
    Common Stock21,000USD18,000USD18,000USD18,000USD18,000USD18,000USD18,000USD16,000USD
    Retained Earnings-124,401,000USD-118,201,000USD-110,714,000USD-105,054,000USD-103,219,000USD-100,503,000USD-96,930,000USD-93,441,000USD
    Intangible Assets—11,173,000USD11,084,000USD10,985,000USD10,970,000USD10,961,000USD10,924,000USD10,873,000USD
    Total Liab—38,712,000USD37,895,000USD35,793,000USD33,382,000USD33,665,000USD34,858,000USD35,792,000USD
    Other Current Liab—8,608,000USD7,263,000USD16,369,000USD7,309,000USD7,165,000USD7,676,000USD8,422,000USD
    Capital Stock—18,000USD18,000USD18,000USD18,000USD18,000USD18,000USD16,000USD
    Cash—6,664,000USD11,768,000USD16,411,999USD22,594,000USD25,745,000USD28,975,000USD10,567,000USD
    Cash And Short Term Investments—6,664,000USD11,768,000USD16,411,999USD22,594,000USD25,745,000USD28,975,000USD10,567,000USD
    Current Deferred Revenue—6,769,000USD7,007,000USD7,112,000USD6,982,000USD5,881,000USD6,711,000USD5,398,000USD
    Net Debt—-2,555,000USD-7,446,000USD-12,292,999USD-18,200,000USD-21,047,000USD-24,112,000USD-5,413,000USD
    Short Long Term Debt Total—4,109,000USD4,322,000USD4,119,000USD4,394,000USD4,698,000USD4,863,000USD5,154,000USD
    Property Plant Equipment Gross—59,810,000USD58,975,000USD56,786,000USD55,673,000USD54,961,000USD54,363,000USD53,860,000USD
    Accumulated Other Comprehensive Income—-158,000USD-134,000USD-136,000USD-141,000USD-183,000USD-200,000USD-168,000USD
    Common Stock Shares Outstanding—18,542,000shares18,511,000shares18,472,000shares18,448,000shares18,424,000shares16,193,999shares15,803,000shares
    Non Current Assets Total—52,260,000USD51,663,000USD48,889,000USD48,058,000USD47,429,000USD47,025,000USD46,080,000USD
    Non Current Liabilities Total—15,175,000USD15,327,000USD11,920,000USD12,713,000USD12,873,000USD12,918,000USD13,138,000USD
    Non Currrent Assets Other—1,339,000USD27,217,000USD13,815,000USD13,706,000USD13,459,000USD13,271,000USD13,036,000USD
    Net Working Capital—5,894,000USD13,803,000USD18,393,000USD21,481,000USD24,632,000USD28,283,000USD9,424,000USD
    Unclassified Non Current Assets—13,341,000USD13,216,000USD—————
    Unclassified Non Current Liabilities—13,969,000USD14,017,000USD10,568,000USD11,228,000USD11,252,000USD11,153,000USD11,228,000USD
    Unclassified Equity—161,302,000USD160,951,000USD160,516,000USD160,150,000USD159,838,000USD159,484,000USD135,943,000USD
    Unclassified Current Liabilities———-7,648,000USD————
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets88,034,000USD97,248,000USD78,749,000USD70,898,000USD77,301,000USD78,919,000USD66,515,000USD57,442,000USD
    Intangible Assets11,084,000USD10,924,000USD10,366,000USD10,239,000USD10,370,000USD9,797,000USD9,855,000USD9,721,000USD
    Other Current Assets3,031,000USD3,329,000USD3,751,000USD5,420,000USD4,487,000USD3,989,000USD3,087,000USD2,659,000USD
    Total Liab37,895,000USD34,858,000USD39,372,000USD33,365,000USD36,717,000USD46,468,000USD37,279,000USD31,309,000USD
    Total Stockholder Equity50,139,000USD62,390,000USD39,377,000USD37,533,000USD40,584,000USD34,193,000USD30,855,000USD27,628,000USD
    Other Current Liab7,263,000USD7,676,000USD7,629,000USD6,524,000USD7,044,000USD7,985,000USD7,559,000USD7,650,000USD
    Common Stock18,000USD18,000USD14,000USD13,000USD13,000USD12,000USD12,000USD12,000USD
    Capital Stock18,000USD18,000USD14,000USD13,000USD13,000USD12,000USD12,000USD12,000USD
    Retained Earnings-110,714,000USD-96,930,000USD-76,951,000USD-77,436,000USD-73,620,000USD-74,455,000USD-77,315,000USD-79,630,000USD
    Cash11,768,000USD28,975,000USD7,500,000USD1,866,000USD4,440,000USD7,924,000USD390,000USD810,000USD
    Cash And Short Term Investments11,768,000USD28,975,000USD7,500,000USD1,866,000USD4,440,000USD7,924,000USD390,000USD810,000USD
    Total Current Assets36,371,000USD50,223,000USD30,560,000USD23,526,000USD29,974,000USD36,635,000USD25,126,000USD14,758,000USD
    Total Current Liabilities22,568,000USD21,940,000USD25,947,000USD22,708,000USD25,914,000USD32,963,000USD25,100,000USD21,511,000USD
    Current Deferred Revenue7,007,000USD6,711,000USD6,815,000USD4,813,000USD5,580,000USD4,614,000USD5,456,000USD6,595,000USD
    Net Debt-7,446,000USD-24,112,000USD-1,635,000USD1,645,000USD205,000USD2,335,000USD7,013,000USD2,492,000USD
    Short Term Debt1,291,000USD1,180,000USD1,444,000USD1,046,000USD1,132,000USD4,393,000USD2,015,000USD1,365,000USD
    Short Long Term Debt562,000USD550,000USD773,000USD476,000USD393,000USD3,595,000USD1,300,000USD1,184,000USD
    Short Long Term Debt Total4,322,000USD4,863,000USD5,865,000USD3,511,000USD4,645,000USD10,259,000USD7,403,000USD3,751,000USD
    Long Term Debt1,310,000USD1,765,000USD1,975,000USD563,000USD600,000USD3,134,000USD2,580,000USD2,118,000USD
    Net Receivables20,009,000USD16,569,000USD18,154,000USD15,426,000USD20,367,000USD24,112,000USD21,162,000USD10,840,000USD
    Inventory1,563,000USD1,350,000USD1,155,000USD814,000USD680,000USD610,000USD487,000USD449,000USD
    Accounts Payable7,007,000USD6,373,000USD9,582,000USD10,325,000USD11,975,000USD15,382,000USD9,277,000USD5,497,000USD
    Property Plant Equipment Net146,000USD22,830,000USD20,999,000USD20,928,000USD21,069,000USD20,070,000USD19,121,000USD15,739,000USD
    Property Plant Equipment Gross58,975,000USD54,363,000USD51,692,000USD47,754,000USD50,001,000USD20,070,000USD19,121,000USD15,739,000USD
    Accumulated Other Comprehensive Income-134,000USD-200,000USD-100,000USD-165,000USD-28,000USD-207,000USD-211,000USD-214,000USD
    Common Stock Shares Outstanding18,464,000shares15,072,000shares13,739,000shares13,280,000shares12,673,000shares12,347,000shares12,060,000shares11,855,000shares
    Non Current Assets Total51,663,000USD47,025,000USD48,189,000USD47,372,000USD47,327,000USD42,284,000USD41,389,000USD42,684,000USD
    Non Current Liabilities Total15,327,000USD12,918,000USD13,425,000USD10,657,000USD10,803,000USD13,505,000USD12,179,000USD9,798,000USD
    Non Currrent Assets Other27,217,000USD13,271,000USD12,525,000USD12,089,000USD12,361,000USD12,417,000USD12,413,000USD17,224,000USD
    Net Working Capital13,803,000USD28,283,000USD4,613,000USD818,000USD4,060,000USD3,672,000USD26,000USD-6,753,000USD
    Unclassified Non Current Assets13,216,000USD—4,298,999USD-12,008,000USD-12,361,000USD-24,753,000USD-24,709,000USD-34,249,000USD
    Unclassified Non Current Liabilities14,017,000USD11,153,000USD11,450,000USD—2,913,000USD-10,521,000USD-9,371,000USD-9,530,000USD
    Unclassified Equity160,951,000USD159,484,000USD116,400,000USD115,196,000USD114,206,000USD108,919,000USD108,445,000USD107,536,000USD
    Other Assets——1USD—15,888,000USD12,417,000USD12,413,000USD17,224,000USD
    Good Will———16,124,000USD—12,336,000USD12,296,000USD17,025,000USD
    Accumulated Depreciation———-28,797,000USD—-27,908,000USD-26,919,000USD-26,532,000USD
    Treasury Stock———-88,000USD—-88,000USD-88,000USD-88,000USD
    Non Current Liabilities Other———10,094,000USD—13,253,000USD12,179,000USD9,798,000USD
    Net Tangible Assets———27,294,000USD30,214,000USD24,396,000USD21,000,000USD17,907,000USD
    Other Liab————7,290,000USD7,639,000USD6,791,000USD7,412,000USD
    Unclassified Current Liabilities—————-3,006,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation974,000USD
    Stock Based Compensation398,000USD
    Change To Account Receivables1,481,000USD
    Change In Working Capital1,231,000USD
    Operating Cash Flow-8,961,000USD
    Capital Expenditures-2,675,000USD
    Unclassified Investing Cash Flow-320,000USD
    Investing Cash Flow-2,995,000USD
    Net Debt Issuance-521,000USD
    Unclassified Financing Cash Flow21,448,000USD
    Financing Cash Flow20,927,000USD
    Effect Of Forex Changes On Cash-1,000USD
    Change In Cash8,970,000USD
    End Cash Flow33,954,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-7,375,000USD-2,821,000USD-1,761,000USD-2,583,000USD-3,500,000USD-3,520,000USD-8,806,000USD-3,785,000USD
    Depreciation490,000USD460,000USD426,000USD437,000USD436,000USD468,000USD433,000USD430,000USD
    Stock Based Compensation216,000USD221,000USD215,000USD186,000USD196,000USD190,000USD182,000USD132,000USD
    Other Non Cash Items25,000USD100,000USD62,000USD-1,000USD96,000USD256,000USD-79,000USD184,000USD
    Change To Account Receivables2,772,000USD196,000USD-5,448,000USD-393,000USD2,069,999USD-779,000USD-2,522,000USD4,000,000USD
    Change In Working Capital2,860,000USD-83,000USD-3,576,000USD70,000USD668,000USD-846,000USD-3,771,000USD2,606,000USD
    Total Cash From Operating Activities-3,784,000USD-2,123,000USD-4,634,000USD-1,891,000USD-2,104,000USD-3,304,000USD-5,624,000USD-1,726,000USD
    Capital Expenditures-859,000USD-2,214,000USD-1,205,000USD-909,000USD-523,000USD-1,279,000USD-1,458,000USD-597,000USD
    Free Cash Flow-4,643,000USD-4,337,000USD-5,839,000USD-2,800,000USD-2,627,000USD-4,583,000USD-7,082,000USD-2,323,000USD
    Total Cashflows From Investing Activities-965,000USD-2,232,000USD-1,230,000USD-903,000USD-586,000USD-1,281,000USD-1,458,000USD-645,000USD
    Net Borrowings-243,000USD-241,000USD-237,000USD-233,000USD-228,000USD-230,000USD-227,000USD—
    Total Cash From Financing Activities-227,000USD-149,000USD-206,000USD-230,000USD-396,000USD23,150,000USD-322,000USD18,252,000USD
    Change In Cash-5,104,000USD-4,512,000USD-6,050,000USD-3,151,000USD-3,230,000USD18,563,000USD-7,402,000USD15,748,000USD
    Begin Period Cash Flow11,768,000USD29,496,000USD35,546,000USD25,745,000USD28,975,000USD23,092,000USD30,494,000USD2,374,000USD
    End Period Cash Flow6,664,000USD24,984,000USD29,496,000USD22,594,000USD25,745,000USD41,655,000USD23,092,000USD18,122,000USD
    Other Cashflows From Investing Activities-1,000USD-132,000USD-54,000USD-1,000USD-15,000USD-100,000USD-75,000USD-49,000USD
    Sale Purchase Of Stock—-1,000USD0USD———0USD—
    Issuance Of Capital Stock—0USD0USD——23,364,000USD-141,000USD—
    Investments——-1,230,000USD-903,000USD-586,000USD-1,281,000USD-1,960,000USD-645,000USD
    Other Cashflows From Financing Activities——1,000USD511,000USD-168,000USD16,000USD46,000USD18,584,000USD
    Unclassified Investing Cash Flow——1,259,000USD——1,379,000USD2,035,000USD—
    Unclassified Operating Cash Flow——————6,417,000USD-1,293,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-10,665,000USD-19,569,000USD918,000USD-3,211,000USD1,092,000USD3,149,000USD2,732,000USD-1,074,000USD
    Depreciation1,759,000USD1,763,000USD2,568,000USD2,109,000USD1,687,000USD1,596,000USD1,342,000USD1,455,000USD
    Stock Based Compensation818,000USD656,000USD548,000USD408,000USD250,000USD236,000USD179,000USD198,000USD
    Other Non Cash Items257,000USD188,000USD95,000USD-178,000USD-4,338,000USD-9,000USD181,000USD-1,973,000USD
    Change To Account Receivables-3,575,000USD1,366,000USD-2,773,000USD4,961,000USD-1,739,000USD-2,849,000USD-10,708,000USD139,000USD
    Change In Working Capital-2,921,000USD-2,229,000USD2,409,000USD709,000USD-1,668,000USD2,515,000USD-9,121,000USD4,462,000USD
    Total Cash From Operating Activities-10,752,000USD-14,743,000USD6,472,000USD-553,000USD-6,837,000USD7,368,000USD-4,683,000USD1,960,000USD
    Capital Expenditures-4,708,000USD-4,080,000USD-2,038,000USD-1,023,000USD-1,577,000USD-1,715,000USD-1,535,000USD-1,432,000USD
    Free Cash Flow-15,460,000USD-18,823,000USD4,434,000USD-1,576,000USD-8,414,000USD5,653,000USD-6,218,000USD528,000USD
    Total Cashflows From Investing Activities-4,951,000USD-4,130,000USD-2,038,000USD-997,000USD-1,564,000USD-1,593,000USD-1,412,000USD-1,318,000USD
    Net Borrowings-939,000USD-1,123,000USD1,602,000USD-13,000USD-774,000USD1,971,000USD726,000USD-616,000USD
    Total Cash From Financing Activities-981,000USD40,955,000USD1,696,000USD-921,000USD4,943,000USD1,892,000USD992,000USD-580,000USD
    Sale Purchase Of Stock-195,000USD0USD—-48,000USD—6,000USD133,000USD36,000USD
    Issuance Of Capital Stock0USD41,859,000USD0USD5,147,000USD5,765,000USD0USD——
    Change In Cash-17,207,000USD22,081,000USD6,138,000USD-2,475,000USD-3,459,000USD7,673,000USD-5,084,000USD42,000USD
    Begin Period Cash Flow28,975,000USD19,574,000USD13,436,000USD15,911,000USD19,370,000USD11,697,000USD16,781,000USD16,739,000USD
    End Period Cash Flow11,768,000USD41,655,000USD19,574,000USD13,436,000USD15,911,000USD19,370,000USD11,697,000USD16,781,000USD
    Other Cashflows From Investing Activities-26,000USD-725,000USD-324,000USD26,000USD17,000USD122,000USD123,000USD114,000USD
    Other Cashflows From Financing Activities-19,000USD219,000USD94,000USD-83,000USD-48,000USD-79,000USD21,000USD36,000USD
    Investments—-4,130,000USD-1,461,000USD-997,000USD-1,564,000USD-1,593,000USD-1,412,000USD-1,318,000USD
    Unclassified Operating Cash Flow—4,448,000USD——-3,860,000USD——-1,108,000USD
    Unclassified Investing Cash Flow—4,805,000USD1,785,000USD—1,560,000USD1,593,000USD1,412,000USD1,318,000USD
    Unclassified Financing Cash Flow—41,859,000USD——————
    Change To Inventory——1USD——1,147,000USD—-765,000USD
    Cash And Cash Equivalents Changes———-2,471,000USD—7,667,000USD-5,103,000USD42,000USD
    Change To Liabilities————-6,552,000USD4,217,000USD664,000USD765,000USD
    Exchange Rate Changes———————-20,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31SegmentSegments Total — Services3,248,000USD0001493152-26-021732
    Q1 2026Quarterly · 2026-03-31SegmentSegments Total — Treatment7,878,000USD0001493152-26-021732
    Q4 2025Quarterly · 2025-12-31SegmentSegments Total — Services4,315,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentSegments Total — Treatment11,400,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyCanada2,820,000USD0001493152-26-012314
    FY 2025Yearly · 2025-12-31GeographyGermany774,000USD0001493152-26-012314
    FY 2025Yearly · 2025-12-31GeographyItaly389,000USD0001493152-26-012314
    FY 2025Yearly · 2025-12-31GeographyMX2,144,000USD0001493152-26-012314
    FY 2025Yearly · 2025-12-31GeographySI94,000USD0001493152-26-012314
    FY 2025Yearly · 2025-12-31GeographyUnited Kingdom219,000USD0001493152-26-012314
    FY 2025Yearly · 2025-12-31GeographyUnited States55,234,000USD0001493152-26-012314
    FY 2025Yearly · 2025-12-31SegmentSegments Total — Services16,577,000USD0001493152-26-012314
    FY 2025Yearly · 2025-12-31SegmentSegments Total — Treatment45,097,000USD0001493152-26-012314
    Q3 2025Quarterly · 2025-09-30SegmentSegments Total — Services4,340,000USD0001493152-25-021473
    Q3 2025Quarterly · 2025-09-30SegmentSegments Total — Treatment13,114,000USD0001493152-25-021473
    Q2 2025Quarterly · 2025-06-30SegmentSegments Total — Services3,189,000USD0001493152-25-011689
    Q2 2025Quarterly · 2025-06-30SegmentSegments Total — Treatment11,397,000USD0001493152-25-011689
    Q1 2025Quarterly · 2025-03-31SegmentSegments Total — Services4,733,000USD0001493152-26-021732
    Q1 2025Quarterly · 2025-03-31SegmentSegments Total — Treatment9,186,000USD0001493152-26-021732
    Q4 2024Quarterly · 2024-12-31SegmentSegments Total — Services5,865,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentSegments Total — Treatment8,837,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyCanada513,000USD0001493152-26-012314
    FY 2024Yearly · 2024-12-31GeographyGermany734,000USD0001493152-26-012314
    FY 2024Yearly · 2024-12-31GeographyItaly77,000USD0001493152-26-012314
    FY 2024Yearly · 2024-12-31GeographyMX394,000USD0001493152-26-012314
    FY 2024Yearly · 2024-12-31GeographySI181,000USD0001493152-26-012314
    FY 2024Yearly · 2024-12-31GeographyUnited Kingdom553,000USD0001493152-26-012314
    FY 2024Yearly · 2024-12-31GeographyUnited States56,665,000USD0001493152-26-012314
    FY 2024Yearly · 2024-12-31SegmentSegments Total — Services24,164,000USD0001493152-26-012314
    FY 2024Yearly · 2024-12-31SegmentSegments Total — Treatment34,953,000USD0001493152-26-012314
    Q3 2024Quarterly · 2024-09-30SegmentSegments Total — Services7,748,000USD0001493152-25-021473
    Q3 2024Quarterly · 2024-09-30SegmentSegments Total — Treatment9,064,000USD0001493152-25-021473
    Q2 2024Quarterly · 2024-06-30SegmentSegments Total — Services5,643,000USD0001493152-25-011689
    Q2 2024Quarterly · 2024-06-30SegmentSegments Total — Treatment8,343,000USD0001493152-25-011689
    FY 2023Yearly · 2023-12-31GeographyCanada1,685,000USD0001493152-25-010161
    FY 2023Yearly · 2023-12-31GeographyGermany206,000USD0001493152-25-010161
    FY 2023Yearly · 2023-12-31GeographySI87,000USD0001493152-25-010161
    FY 2023Yearly · 2023-12-31GeographyUnited Kingdom88,000USD0001493152-25-010161
    FY 2023Yearly · 2023-12-31GeographyUnited States87,669,000USD0001493152-25-010161
    FY 2023Yearly · 2023-12-31SegmentSegments Total — Services46,258,000USD0001493152-25-010161
    FY 2023Yearly · 2023-12-31SegmentSegments Total — Treatment43,477,000USD0001493152-25-010161
    FY 2022Yearly · 2022-12-31GeographyCanada406,000USD0001493152-24-009805
    FY 2022Yearly · 2022-12-31GeographyGermany678,000USD0001493152-24-009805
    FY 2022Yearly · 2022-12-31GeographyItaly14,000USD0001493152-24-009805
    FY 2022Yearly · 2022-12-31GeographyUnited Kingdom128,000USD0001493152-24-009805
    FY 2022Yearly · 2022-12-31GeographyUnited States69,373,000USD0001493152-24-009805
    FY 2022Yearly · 2022-12-31SegmentSegments Total — Services37,241,000USD0001493152-24-009805
    FY 2022Yearly · 2022-12-31SegmentSegments Total — Treatment33,358,000USD0001493152-24-009805
    FY 2021Yearly · 2021-12-31GeographyCanada9,277,000USD0001493152-23-008673
    FY 2021Yearly · 2021-12-31GeographyGermany567,000USD0001493152-23-008673
    FY 2021Yearly · 2021-12-31GeographyUnited Kingdom90,000USD0001493152-23-008673
    FY 2021Yearly · 2021-12-31GeographyUnited States62,257,000USD0001493152-23-008673
    FY 2021Yearly · 2021-12-31SegmentSegments Total — Services39,199,000USD0001493152-23-008673
    FY 2021Yearly · 2021-12-31SegmentSegments Total — Treatment32,992,000USD0001493152-23-008673
    FY 2020Yearly · 2020-12-31GeographyCanada5,550,000USD0001493152-22-009260
    FY 2020Yearly · 2020-12-31GeographyUnited Kingdom86,000USD0001493152-22-009260
    FY 2020Yearly · 2020-12-31GeographyUnited States99,790,000USD0001493152-22-009260
    FY 2020Yearly · 2020-12-31SegmentServices73,372,000USD0001493152-22-009260
    FY 2020Yearly · 2020-12-31SegmentTreatment23,210,000USD0001493152-22-009260
    FY 2019Yearly · 2019-12-31GeographyCanada5,488,000USD0001493152-21-007032
    FY 2019Yearly · 2019-12-31GeographyUnited Kingdom149,000USD0001493152-21-007032
    FY 2019Yearly · 2019-12-31GeographyUnited States67,822,000USD0001493152-21-007032
    FY 2019Yearly · 2019-12-31SegmentServices30,286,000USD0001493152-21-007032
    FY 2019Yearly · 2019-12-31SegmentTreatment29,699,000USD0001493152-21-007032
    FY 2018Yearly · 2018-12-31GeographyCanada1,140,000USD0001493152-20-004463
    FY 2018Yearly · 2018-12-31GeographyUnited Kingdom98,000USD0001493152-20-004463
    FY 2018Yearly · 2018-12-31GeographyUnited States48,301,000USD0001493152-20-004463
    FY 2018Yearly · 2018-12-31SegmentSegments Total — Services13,268,000USD0001493152-20-004463
    FY 2018Yearly · 2018-12-31SegmentSegments Total — Treatment36,271,000USD0001493152-20-004463

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.